Lotus For Agricultural Investments And Development 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 profit6.91 millionEGP · +294.1% vs the same period a year earlier
Total assets409 millionEGP · +29.5% vs the same period a year earlier
Shareholders' equity135 millionEGP · +21.7% vs the same period a year earlier
Operating cash flow50.83 millionEGP · +653.0% vs the same period a year earlier
In short
- Lotus For Agricultural Investments And Development's net profit for Q4 2024 was about 6.91 million EGP, up +294.1% from -3.56 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 409 million EGP, and shareholders' equity about 135 million EGP.
- Operating cash flow for Q4 2024 was positive at 50.83 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit6.91 million-3.56 million+294.1%
Gross profit33.52 million11.01 million+204.5%
Total assets409 million316 million+29.5%
Total liabilities274 million205 million+33.6%
Shareholders' equity135 million111 million+21.7%
Total liabilities and equity409 million316 million+29.5%
Operating cash flow50.83 million-9.19 million+653.0%
Investing cash flow—-43.15 million—
Financing cash flow-24.32 million34.05 million−171.4%
Net change in cash3.35 million-18.29 million+118.3%
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.
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