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Misr Beni Suef Cement 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 profit446 millionEGP · +255.7% vs the same period a year earlier
Total assets2.12 billionEGP · +44.6% vs the same period a year earlier
Shareholders' equity1.39 billionEGP · +64.7% vs the same period a year earlier
Operating cash flow292 millionEGP · +82.8% vs the same period a year earlier

In short

  • Misr Beni Suef Cement's net profit for Q4 2024 was about 446 million EGP, up +255.7% from 125 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 2.12 billion EGP, and shareholders' equity about 1.39 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 292 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit446 million125 million+255.7%
Gross profit637 million122 million+420.4%
Total assets2.12 billion1.47 billion+44.6%
Total liabilities732 million624 million+17.4%
Shareholders' equity1.39 billion842 million+64.7%
Total liabilities and equity2.12 billion1.47 billion+44.6%
Operating cash flow292 million160 million+82.8%
Investing cash flow-97.88 million41.94 million−333.4%
Financing cash flow-288 million1−28828678300.0%
Net change in cash-93.86 million202 million−146.5%

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 Misr Beni Suef Cement's statements, five yearsAsk the AI analyst about MBSC

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