North Cairo Mills results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit69.17 millionEGP · +12.6% vs the same period a year earlier
Total assets858 millionEGP · +26.2% vs the same period a year earlier
Shareholders' equity269 millionEGP · +19.1% vs the same period a year earlier
Operating cash flow19.27 millionEGP · −87.1% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q3 2024 was about 69.17 million EGP, up +12.6% from 61.43 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 858 million EGP, and shareholders' equity about 269 million EGP.
- Operating cash flow for Q3 2024 was positive at 19.27 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit69.17 million61.43 million+12.6%
Gross profit213 million205 million+4.1%
Total assets858 million680 million+26.2%
Total liabilities589 million454 million+29.7%
Shareholders' equity269 million226 million+19.1%
Total liabilities and equity858 million680 million+26.2%
Operating cash flow19.27 million149 million−87.1%
Investing cash flow3.96 million-38.67 million+110.2%
Financing cash flow-4.94 million-39.91 thousand−12272.8%
Net change in cash-5.56 million110 million−105.0%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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