Al Khair River For Development Agricultural Investment&Envir results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit12.67 millionEGP · −20.8% vs the same period a year earlier
Total assets1.32 billionEGP · +10.8% vs the same period a year earlier
Shareholders' equity450 millionEGP · −0.4% vs the same period a year earlier
Operating cash flow23.72 millionEGP · +1321.8% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Q4 2024 was about 12.67 million EGP, down −20.8% from 16 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 1.32 billion EGP, and shareholders' equity about 450 million EGP.
- Operating cash flow for Q4 2024 was positive at 23.72 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit12.67 million16 million−20.8%
Gross profit36.9 million30.75 million+20.0%
Total assets1.32 billion1.19 billion+10.8%
Total liabilities873 million743 million+17.6%
Shareholders' equity450 million451 million−0.4%
Total liabilities and equity1.32 billion1.19 billion+10.8%
Operating cash flow23.72 million1.67 million+1321.8%
Investing cash flow-203 million-75.48 million−169.1%
Financing cash flow113 million72.26 million+56.7%
Net change in cash-66.15 million-1.55 million−4179.0%
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.
Al Khair River For Development Agricultural Investment&Envir's Q3 2026 results, the day they are published
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