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El Kahera El Watania Investment 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 profit2.71 millionEGP · +58.7% vs the same period a year earlier
Total assets160 millionEGP · +14.6% vs the same period a year earlier
Shareholders' equity138 millionEGP · +9.9% vs the same period a year earlier
Operating cash flow-206 thousandEGP · −103.3% vs the same period a year earlier

In short

  • El Kahera El Watania Investment's net profit for Q3 2024 was about 2.71 million EGP, up +58.7% from 1.71 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 160 million EGP, and shareholders' equity about 138 million EGP.
  • Operating cash flow for Q3 2024 was negative at 206 thousand EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit2.71 million1.71 million+58.7%
Gross profit313 thousand723 thousand−56.7%
Total assets160 million140 million+14.6%
Total liabilities22.32 million14.27 million+56.3%
Shareholders' equity138 million125 million+9.9%
Total liabilities and equity160 million140 million+14.6%
Operating cash flow-206 thousand6.3 million−103.3%
Investing cash flow971 thousand-11.83 million+108.2%
Net change in cash765 thousand-5.54 million+113.8%

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 El Kahera El Watania Investment's statements, five yearsAsk the AI analyst about KWIN

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