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Misr Duty Free Shops results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit65.23 millionEGP · −16.9% vs the same period a year earlier
Total assets609 millionEGP · +25.9% vs the same period a year earlier
Shareholders' equity373 millionEGP · +20.6% vs the same period a year earlier
Operating cash flow-67.64 millionEGP · −243.4% vs the same period a year earlier

In short

  • Misr Duty Free Shops's net profit for Q2 2024 was about 65.23 million EGP, down −16.9% from 78.49 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 609 million EGP, and shareholders' equity about 373 million EGP.
  • Operating cash flow for Q2 2024 was negative at 67.64 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit65.23 million78.49 million−16.9%
Gross profit74.24 million112 million−33.8%
Total assets609 million483 million+25.9%
Total liabilities235 million174 million+35.2%
Shareholders' equity373 million310 million+20.6%
Total liabilities and equity609 million483 million+25.9%
Operating cash flow-67.64 million47.18 million−243.4%
Investing cash flow-6.89 million-805 thousand−756.3%
Financing cash flow1.19 million225 thousand+427.0%
Net change in cash-73.34 million46.6 million−257.4%

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.

Official report (PDF)All of Misr Duty Free Shops's statements, five yearsAsk the AI analyst about MFSC

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