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EGYSTONE 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.

Net profit-951 thousandEGP · +15.0% vs the same period a year earlier
Total assets6.01 millionEGP · +16.3% vs the same period a year earlier
Shareholders' equity4.21 millionEGP · −18.4% vs the same period a year earlier
Operating cash flow1.08 millionEGP · +888.3% vs the same period a year earlier

In short

  • EGYSTONE's net profit for Q2 2024 was about -951 thousand EGP, up +15.0% from -1.12 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 6.01 million EGP, and shareholders' equity about 4.21 million EGP.
  • Operating cash flow for Q2 2024 was positive at 1.08 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit-951 thousand-1.12 million+15.0%
Gross profit-597 thousand-908 thousand+34.2%
Total assets6.01 million5.17 million+16.3%
Total liabilities1.8 million7.06 thousand+25410.2%
Shareholders' equity4.21 million5.16 million−18.4%
Total liabilities and equity6.01 million5.17 million+16.3%
Operating cash flow1.08 million-137 thousand+888.3%
Net change in cash1.08 million5.07 million−78.6%

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.

The report file for this period has not been published yet.All of EGYSTONE's statements, five yearsAsk the AI analyst about MISR

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