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Medical Packaging 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 profit9 millionEGP · +545.3% vs the same period a year earlier
Total assets197 millionEGP · +10.8% vs the same period a year earlier
Shareholders' equity168 millionEGP · +21.0% vs the same period a year earlier
Operating cash flow5.65 millionEGP · +404.8% vs the same period a year earlier

In short

  • Medical Packaging's net profit for Q1 2024 was about 9 million EGP, up +545.3% from -2.02 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 197 million EGP, and shareholders' equity about 168 million EGP.
  • Operating cash flow for Q1 2024 was positive at 5.65 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit9 million-2.02 million+545.3%
Gross profit16.43 million1.65 million+896.1%
Total assets197 million178 million+10.8%
Total liabilities28.86 million38.87 million−25.8%
Shareholders' equity168 million139 million+21.0%
Total liabilities and equity197 million178 million+10.8%
Operating cash flow5.65 million-1.85 million+404.8%
Investing cash flow-63.95 thousand-47.79 million+99.9%
Financing cash flow-30.42 thousand61.26 million−100.0%
Net change in cash5.55 million11.62 million−52.2%

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 Medical Packaging's statements, five yearsAsk the AI analyst about MEPA

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