North Cairo Mills 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 profit24.65 millionEGP · −15.8% 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 flow-30.29 millionEGP · −130.1% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q4 2024 was about 24.65 million EGP, down −15.8% from 29.27 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 858 million EGP, and shareholders' equity about 269 million EGP.
- Operating cash flow for Q4 2024 was negative at 30.29 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit24.65 million29.27 million−15.8%
Gross profit65.68 million43.55 million+50.8%
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 flow-30.29 million101 million−130.1%
Investing cash flow7.56 million-26.5 million+128.5%
Financing cash flow-4.94 million0—
Net change in cash-27.67 million74.03 million−137.4%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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