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Lecico 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 profit478 millionEGP · +436.3% vs the same period a year earlier
Total assets6.33 billionEGP · +26.1% vs the same period a year earlier
Shareholders' equity2.84 billionEGP · +47.7% vs the same period a year earlier
Operating cash flow385 millionEGP · +242.7% vs the same period a year earlier

In short

  • Lecico's net profit for Q1 2024 was about 478 million EGP, up +436.3% from 89.04 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 6.33 billion EGP, and shareholders' equity about 2.84 billion EGP.
  • Operating cash flow for Q1 2024 was positive at 385 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit478 million89.04 million+436.3%
Gross profit475 million528 million−10.0%
Total assets6.33 billion5.02 billion+26.1%
Total liabilities3.49 billion3.09 billion+12.7%
Shareholders' equity2.84 billion1.92 billion+47.7%
Total liabilities and equity6.33 billion5.02 billion+26.1%
Operating cash flow385 million-270 million+242.7%
Investing cash flow85.19 million-34.12 million+349.7%
Financing cash flow-204 million134 million−252.1%
Net change in cash266 million-170 million+256.7%

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 Lecico's statements, five yearsAsk the AI analyst about LCSW

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