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Companies·MB·MBEG

MB 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 profit21.98 millionEGP · +591.5% vs the same period a year earlier
Total assets348 millionEGP · +20.2% vs the same period a year earlier
Shareholders' equity137 millionEGP · +125.2% vs the same period a year earlier
Operating cash flow-15.4 millionEGP · −904.9% vs the same period a year earlier

In short

  • MB's net profit for Q1 2024 was about 21.98 million EGP, up +591.5% from 3.18 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 348 million EGP, and shareholders' equity about 137 million EGP.
  • Operating cash flow for Q1 2024 was negative at 15.4 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit21.98 million3.18 million+591.5%
Gross profit61.71 million28.73 million+114.8%
Total assets348 million289 million+20.2%
Total liabilities211 million229 million−7.6%
Shareholders' equity137 million60.65 million+125.2%
Total liabilities and equity348 million289 million+20.2%
Operating cash flow-15.4 million1.91 million−904.9%
Investing cash flow-2.27 million-1.03 million−120.8%
Financing cash flow-5.69 million17.92 million−131.8%
Net change in cash-23.37 million18.81 million−224.2%

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 MB's statements, five yearsAsk the AI analyst about MBEG

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