North Cairo Mills 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 profit20.33 millionEGP · +4.6% vs the same period a year earlier
Total assets761 millionEGP · +66.4% vs the same period a year earlier
Shareholders' equity224 millionEGP · +10.5% vs the same period a year earlier
Operating cash flow74.03 millionEGP · +531.2% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q2 2024 was about 20.33 million EGP, up +4.6% from 19.43 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 761 million EGP, and shareholders' equity about 224 million EGP.
- Operating cash flow for Q2 2024 was positive at 74.03 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit20.33 million19.43 million+4.6%
Gross profit56.25 million52.73 million+6.7%
Total assets761 million457 million+66.4%
Total liabilities537 million254 million+110.9%
Shareholders' equity224 million203 million+10.5%
Total liabilities and equity761 million457 million+66.4%
Operating cash flow74.03 million11.73 million+531.2%
Investing cash flow-3.81 million-2.42 million−57.2%
Financing cash flow-23.85 million——
Net change in cash46.37 million9.3 million+398.3%
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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