Net profit26.11 millionEGP · +533.8% vs the same period a year earlier
Total assets1.4 billionEGP · +19.1% vs the same period a year earlier
Shareholders' equity874 millionEGP · +12.4% vs the same period a year earlier
Operating cash flow42.92 millionEGP · +176.2% vs the same period a year earlier
In short
- KABO's net profit for Q1 2024 was about 26.11 million EGP, up +533.8% from 4.12 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.4 billion EGP, and shareholders' equity about 874 million EGP.
- Operating cash flow for Q1 2024 was positive at 42.92 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit26.11 million4.12 million+533.8%
Gross profit59.35 million30.04 million+97.6%
Total assets1.4 billion1.18 billion+19.1%
Total liabilities531 million402 million+32.1%
Shareholders' equity874 million777 million+12.4%
Total liabilities and equity1.4 billion1.18 billion+19.1%
Operating cash flow42.92 million15.54 million+176.2%
Investing cash flow-39.99 million11.65 million−443.2%
Financing cash flow-23.44 million-6.66 million−251.9%
Net change in cash-20.51 million20.53 million−199.9%
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.
KABO's Fiscal year 2026 results, the day they are published
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