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EGYSTONE 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.

Net profit3.35 thousandEGP · −97.7% vs the same period a year earlier
Total assets6.17 millionEGP · −4.7% vs the same period a year earlier
Shareholders' equity5.17 millionEGP · −19.6% vs the same period a year earlier
Operating cash flow-22.14 thousandEGP · −141.1% vs the same period a year earlier

In short

  • EGYSTONE's net profit for Q1 2024 was about 3.35 thousand EGP, down −97.7% from 147 thousand EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 6.17 million EGP, and shareholders' equity about 5.17 million EGP.
  • Operating cash flow for Q1 2024 was negative at 22.14 thousand EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit3.35 thousand147 thousand−97.7%
Gross profit8.48 thousand60.93 thousand−86.1%
Total assets6.17 million6.48 million−4.7%
Total liabilities1.01 million50.11 thousand+1911.6%
Shareholders' equity5.17 million6.43 million−19.6%
Total liabilities and equity6.17 million6.48 million−4.7%
Operating cash flow-22.14 thousand53.85 thousand−141.1%
Net change in cash-22.14 thousand53.85 thousand−141.1%

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.

Official report (PDF)All of EGYSTONE's statements, five yearsAsk the AI analyst about MISR

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