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Companies·MB·MBEG

MB 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 profit8.36 millionEGP · −47.3% vs the same period a year earlier
Total assets391 millionEGP · +24.7% vs the same period a year earlier
Shareholders' equity149 millionEGP · +84.8% vs the same period a year earlier
Operating cash flow26.26 millionEGP · +331.4% vs the same period a year earlier

In short

  • MB's net profit for Q3 2024 was about 8.36 million EGP, down −47.3% from 15.87 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 391 million EGP, and shareholders' equity about 149 million EGP.
  • Operating cash flow for Q3 2024 was positive at 26.26 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit8.36 million15.87 million−47.3%
Gross profit20.45 million40.32 million−49.3%
Total assets391 million314 million+24.7%
Total liabilities243 million233 million+4.0%
Shareholders' equity149 million80.43 million+84.8%
Total liabilities and equity391 million314 million+24.7%
Operating cash flow26.26 million-11.35 million+331.4%
Investing cash flow-9.08 million-5.04 million−80.2%
Financing cash flow-3.52 million-2.58 million−36.3%
Net change in cash13.66 million-18.97 million+172.0%

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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