Net profit · 2024
238million
▲ 150.8% vs 2023
Total assets · 2024
5.27billion
▲ 7.6% vs 2023
Shareholders' equity · 2024
2.18billion
▲ 10.5% vs 2023
Operating cash flow · 2024
917million
▲ 206.5% vs 2023
Key facts
Source: annual statements 2024- مصر للأسمنت - قنا's net profit in 2024 was 238 million EGP, up 150.8% from 94.78 million EGP in 2023.
- Total assets at the end of 2024 were 5.27 billion EGP, and shareholders' equity 2.18 billion EGP.
- Operating cash flow in 2024 was positive at 917 million EGP.
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Annual net profit last 5 years
Net profit33.85million
146million
97.04million
94.78million
238million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit33.85 million146 million97.04 million94.78 million238 million
Gross profit469 million629 million565 million773 million978 million
Total assets3.95 billion3.74 billion4.43 billion4.9 billion5.27 billion
Total liabilities2.17 billion1.83 billion2.48 billion2.93 billion3.09 billion
Shareholders' equity1.78 billion1.9 billion1.95 billion1.97 billion2.18 billion
Total liabilities and equity3.95 billion3.74 billion4.43 billion4.9 billion5.27 billion
Operating cash flow144 million400 million146 million299 million917 million
Investing cash flow-9.81 million-18.29 million-15.15 million-208 million-191 million
Financing cash flow-234 million-368 million-82.35 million-154 million-497 million
Net change in cash-98.86 million13.94 million48.55 million-62.86 million229 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.