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Ibnsina Pharma results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit185 millionEGP · +339.9% vs the same period a year earlier
Total assets26.16 billionEGP · +40.0% vs the same period a year earlier
Shareholders' equity1.82 billionEGP · +29.3% vs the same period a year earlier
Operating cash flow353 millionEGP · +214.0% vs the same period a year earlier

In short

  • Ibnsina Pharma's net profit for Q3 2024 was about 185 million EGP, up +339.9% from 42.03 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 26.16 billion EGP, and shareholders' equity about 1.82 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 353 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit185 million42.03 million+339.9%
Gross profit1.23 billion701 million+75.2%
Total assets26.16 billion18.68 billion+40.0%
Total liabilities24.34 billion17.27 billion+40.9%
Shareholders' equity1.82 billion1.41 billion+29.3%
Total liabilities and equity26.16 billion18.68 billion+40.0%
Operating cash flow353 million-310 million+214.0%
Investing cash flow-45.34 million-135 million+66.3%
Financing cash flow-603 million480 million−225.6%
Net change in cash-295 million35.88 million−922.6%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Ibnsina Pharma's statements, five yearsAsk the AI analyst about ISPH

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