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Misr Cement Qena results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit238 millionEGP · +150.8% vs the same period a year earlier
Total assets5.27 billionEGP · +7.6% vs the same period a year earlier
Shareholders' equity2.18 billionEGP · +10.5% vs the same period a year earlier
Operating cash flow917 millionEGP · +206.5% vs the same period a year earlier

In short

  • Misr Cement Qena's net profit for Fiscal year 2024 was about 238 million EGP, up +150.8% from 94.78 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 5.27 billion EGP, and shareholders' equity about 2.18 billion EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 917 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit238 million94.78 million+150.8%
Gross profit978 million773 million+26.5%
Total assets5.27 billion4.9 billion+7.6%
Total liabilities3.09 billion2.93 billion+5.6%
Shareholders' equity2.18 billion1.97 billion+10.5%
Total liabilities and equity5.27 billion4.9 billion+7.6%
Operating cash flow917 million299 million+206.5%
Investing cash flow-191 million-208 million+8.3%
Financing cash flow-497 million-154 million−223.5%
Net change in cash229 million-62.86 million+463.5%

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.

The report file for this period has not been published yet.All of Misr Cement Qena's statements, five yearsAsk the AI analyst about MCQE

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