Misr Cement Qena 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 profit31.5 millionEGP · −52.0% vs the same period a year earlier
Total assets4.71 billionEGP · −12.3% vs the same period a year earlier
Shareholders' equity1.94 billionEGP · −0.7% vs the same period a year earlier
Operating cash flow458 millionEGP · +310.8% vs the same period a year earlier
In short
- Misr Cement Qena's net profit for Q1 2024 was about 31.5 million EGP, down −52.0% from 65.67 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 4.71 billion EGP, and shareholders' equity about 1.94 billion EGP.
- Operating cash flow for Q1 2024 was positive at 458 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit31.5 million65.67 million−52.0%
Gross profit178 million234 million−24.2%
Total assets4.71 billion5.37 billion−12.3%
Total liabilities2.77 billion3.42 billion−19.0%
Shareholders' equity1.94 billion1.95 billion−0.7%
Total liabilities and equity4.71 billion5.37 billion−12.3%
Operating cash flow458 million111 million+310.8%
Investing cash flow8.39 million-19.43 million+143.2%
Financing cash flow-409 million-80.71 million−406.4%
Net change in cash57.46 million11.3 million+408.5%
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.
Misr Cement Qena's Q3 2026 results, the day they are published
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