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Lotus For Agricultural Investments And Development 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 profit10.28 millionEGP · −26.2% vs the same period a year earlier
Total assets400 millionEGP · +68.1% vs the same period a year earlier
Shareholders' equity129 millionEGP · +11.8% vs the same period a year earlier
Operating cash flow755 thousandEGP · −99.2% vs the same period a year earlier

In short

  • Lotus For Agricultural Investments And Development's net profit for Q3 2024 was about 10.28 million EGP, down −26.2% from 13.94 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 400 million EGP, and shareholders' equity about 129 million EGP.
  • Operating cash flow for Q3 2024 was positive at 755 thousand EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit10.28 million13.94 million−26.2%
Gross profit17.78 million23.13 million−23.1%
Total assets400 million238 million+68.1%
Total liabilities272 million123 million+120.6%
Shareholders' equity129 million115 million+11.8%
Total liabilities and equity400 million238 million+68.1%
Operating cash flow755 thousand91.08 million−99.2%
Investing cash flow3.67 million-13.55 million+127.1%
Financing cash flow5.03 million-47.59 million+110.6%
Net change in cash9.46 million29.94 million−68.4%

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.

The report file for this period has not been published yet.All of Lotus For Agricultural Investments And Development's statements, five yearsAsk the AI analyst about LUTS

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