North Cairo Mills 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 profit7.32 millionEGP · +39.4% vs the same period a year earlier
Total assets678 millionEGP · +74.3% vs the same period a year earlier
Shareholders' equity233 millionEGP · +17.0% vs the same period a year earlier
Operating cash flow-68.21 millionEGP · −5172.7% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q1 2024 was about 7.32 million EGP, up +39.4% from 5.25 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 678 million EGP, and shareholders' equity about 233 million EGP.
- Operating cash flow for Q1 2024 was negative at 68.21 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit7.32 million5.25 million+39.4%
Gross profit44.91 million28.68 million+56.6%
Total assets678 million389 million+74.3%
Total liabilities445 million190 million+134.3%
Shareholders' equity233 million199 million+17.0%
Total liabilities and equity678 million389 million+74.3%
Operating cash flow-68.21 million-1.29 million−5172.7%
Investing cash flow2.05 million-929 thousand+321.0%
Financing cash flow———
Net change in cash-66.16 million-2.22 million−2876.3%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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