Misr Duty Free Shops 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. fiscal year starts in July.
Net profit119 millionEGP · +144.0% vs the same period a year earlier
Total assets659 millionEGP · +48.3% vs the same period a year earlier
Shareholders' equity307 millionEGP · +35.5% vs the same period a year earlier
Operating cash flow215 millionEGP · +170.1% vs the same period a year earlier
In short
- Misr Duty Free Shops's net profit for Q1 2024 was about 119 million EGP, up +144.0% from 48.87 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 659 million EGP, and shareholders' equity about 307 million EGP.
- Operating cash flow for Q1 2024 was positive at 215 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit119 million48.87 million+144.0%
Gross profit165 million70.88 million+132.8%
Total assets659 million444 million+48.3%
Total liabilities352 million218 million+61.6%
Shareholders' equity307 million226 million+35.5%
Total liabilities and equity659 million444 million+48.3%
Operating cash flow215 million79.49 million+170.1%
Investing cash flow-2.84 million-2.68 million−5.8%
Financing cash flow-293 million-166 million−76.6%
Net change in cash-81.6 million-89.42 million+8.7%
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 Duty Free Shops's Q1 2027 results, the day they are published
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