Al Khair River For Development Agricultural Investment&Envir results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit4.42 millionEGP · +28.3% vs the same period a year earlier
Total assets1.22 billionEGP · +44.9% vs the same period a year earlier
Shareholders' equity452 millionEGP · +38.1% vs the same period a year earlier
Operating cash flow13.12 millionEGP · +86.7% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Q1 2024 was about 4.42 million EGP, up +28.3% from 3.44 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.22 billion EGP, and shareholders' equity about 452 million EGP.
- Operating cash flow for Q1 2024 was positive at 13.12 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit4.42 million3.44 million+28.3%
Gross profit21.44 million13.85 million+54.8%
Total assets1.22 billion845 million+44.9%
Total liabilities773 million518 million+49.3%
Shareholders' equity452 million327 million+38.1%
Total liabilities and equity1.22 billion845 million+44.9%
Operating cash flow13.12 million7.02 million+86.7%
Investing cash flow-9.51 million-53.15 million+82.1%
Financing cash flow-741 thousand56.35 million−101.3%
Net change in cash2.87 million10.22 million−71.9%
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.
Al Khair River For Development Agricultural Investment&Envir's Q3 2026 results, the day they are published
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