Misr Duty Free Shops 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. fiscal year starts in July.
Net profit97.78 millionEGP · +16.9% vs the same period a year earlier
Total assets837 millionEGP · +19.4% vs the same period a year earlier
Shareholders' equity552 millionEGP · +14.9% vs the same period a year earlier
Operating cash flow107 millionEGP · +21.3% vs the same period a year earlier
In short
- Misr Duty Free Shops's net profit for Q4 2024 was about 97.78 million EGP, up +16.9% from 83.64 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 837 million EGP, and shareholders' equity about 552 million EGP.
- Operating cash flow for Q4 2024 was positive at 107 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit97.78 million83.64 million+16.9%
Gross profit142 million119 million+19.0%
Total assets837 million702 million+19.4%
Total liabilities285 million221 million+29.1%
Shareholders' equity552 million481 million+14.9%
Total liabilities and equity837 million702 million+19.4%
Operating cash flow107 million88.41 million+21.3%
Investing cash flow-4.39 million-3.92 million−12.0%
Financing cash flow449-873 thousand+100.1%
Net change in cash103 million83.61 million+23.0%
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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