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Misr Cement Qena 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 profit186 millionEGP · +129.9% 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 flow69.03 millionEGP · −73.1% vs the same period a year earlier

In short

  • Misr Cement Qena's net profit for Q4 2024 was about 186 million EGP, up +129.9% from 80.71 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 5.27 billion EGP, and shareholders' equity about 2.18 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 69.03 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit186 million80.71 million+129.9%
Gross profit466 million289 million+61.6%
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 flow69.03 million256 million−73.1%
Investing cash flow-192 million-73.65 million−160.5%
Financing cash flow-190 million-203 million+6.5%
Net change in cash-312 million-20.15 million−1450.8%

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 Cement Qena's statements, five yearsAsk the AI analyst about MCQE

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