Net profit · 2024
−951thousand
▲ 15.0% vs 2023
Total assets · 2024
6.01million
▲ 16.3% vs 2023
Shareholders' equity · 2024
4.21million
▼ 18.4% vs 2023
Operating cash flow · 2024
1.08million
▲ 888.3% vs 2023
Key facts
Source: annual statements 2024- EGYSTONE's net profit in 2024 was -951 thousand EGP, up 15.0% from -1.12 million EGP in 2023.
- Total assets at the end of 2024 were 6.01 million EGP, and shareholders' equity 4.21 million EGP.
- Operating cash flow in 2024 was positive at 1.08 million EGP.
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Annual net profit last 5 years
Net profit−775thousand
−647thousand
−44thousand
−1.12million
−951thousand
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-775 thousand-647 thousand-44 thousand-1.12 million-951 thousand
Gross profit-717 thousand-354 thousand102 thousand-908 thousand-597 thousand
Total assets6.97 million6.37 million6.28 million5.17 million6.01 million
Total liabilities—47.67 thousand—7.06 thousand1.8 million
Shareholders' equity6.97 million6.33 million6.28 million5.16 million4.21 million
Total liabilities and equity6.97 million6.37 million6.28 million5.17 million6.01 million
Operating cash flow-413 thousand849 thousand639 thousand-137 thousand1.08 million
Net change in cash-413 thousand849 thousand639 thousand2.93 million1.08 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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