El Kahera El Watania Investment 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 profit-1.52 millionEGP · −114.0% vs the same period a year earlier
Total assets179 millionEGP · +22.1% vs the same period a year earlier
Shareholders' equity81.38 millionEGP · −38.1% vs the same period a year earlier
Operating cash flow24.04 millionEGP · +25.8% vs the same period a year earlier
In short
- El Kahera El Watania Investment's net profit for Q1 2024 was about -1.52 million EGP, down −114.0% from 10.89 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 179 million EGP, and shareholders' equity about 81.38 million EGP.
- Operating cash flow for Q1 2024 was positive at 24.04 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-1.52 million10.89 million−114.0%
Gross profit1.43 million4.61 million−68.9%
Total assets179 million147 million+22.1%
Total liabilities97.64 million15.23 million+541.2%
Shareholders' equity81.38 million131 million−38.1%
Total liabilities and equity179 million147 million+22.1%
Operating cash flow24.04 million19.1 million+25.8%
Investing cash flow4.78 million-16.09 million+129.7%
Financing cash flow-13.8 million——
Net change in cash17.07 million3.01 million+466.5%
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.
El Kahera El Watania Investment's Q3 2026 results, the day they are published
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