Net profit478 millionEGP · +41.0% vs the same period a year earlier
Total assets10.08 billionEGP · +37.1% vs the same period a year earlier
Shareholders' equity4.37 billionEGP · +16.5% vs the same period a year earlier
Operating cash flow199 millionEGP · +280.3% vs the same period a year earlier
In short
- Juhayna's net profit for Q1 2024 was about 478 million EGP, up +41.0% from 339 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 10.08 billion EGP, and shareholders' equity about 4.37 billion EGP.
- Operating cash flow for Q1 2024 was positive at 199 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit478 million339 million+41.0%
Gross profit2.28 billion1.09 billion+109.4%
Total assets10.08 billion7.35 billion+37.1%
Total liabilities5.71 billion3.6 billion+58.6%
Shareholders' equity4.37 billion3.75 billion+16.5%
Total liabilities and equity10.08 billion7.35 billion+37.1%
Operating cash flow199 million52.31 million+280.3%
Investing cash flow-813 million-77.9 million−943.8%
Financing cash flow652 million141 million+363.5%
Net change in cash37.59 million115 million−67.3%
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.
Juhayna's Q3 2026 results, the day they are published
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