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Juhayna 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 profit958 millionEGP · +197.2% vs the same period a year earlier
Total assets12.92 billionEGP · +67.2% vs the same period a year earlier
Shareholders' equity6.04 billionEGP · +47.1% vs the same period a year earlier
Operating cash flow891 millionEGP · −10.0% vs the same period a year earlier

In short

  • Juhayna's net profit for Q3 2024 was about 958 million EGP, up +197.2% from 323 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 12.92 billion EGP, and shareholders' equity about 6.04 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 891 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit958 million323 million+197.2%
Gross profit2.3 billion1.14 billion+100.8%
Total assets12.92 billion7.72 billion+67.2%
Total liabilities6.87 billion3.62 billion+90.0%
Shareholders' equity6.04 billion4.11 billion+47.1%
Total liabilities and equity12.92 billion7.72 billion+67.2%
Operating cash flow891 million990 million−10.0%
Investing cash flow-372 million-189 million−96.4%
Financing cash flow467 million-511 million+191.5%
Net change in cash987 million290 million+240.0%

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 Juhayna's statements, five yearsAsk the AI analyst about JUFO

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