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The Egyptian Modern Education Systems results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit5.08 millionEGP · −7.3% vs the same period a year earlier
Total assets194 millionEGP · +3.5% vs the same period a year earlier
Shareholders' equity117 millionEGP · +4.6% vs the same period a year earlier
Operating cash flow5.73 millionEGP · −19.2% vs the same period a year earlier

In short

  • The Egyptian Modern Education Systems's net profit for Fiscal year 2024 was about 5.08 million EGP, down −7.3% from 5.49 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 194 million EGP, and shareholders' equity about 117 million EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 5.73 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit5.08 million5.49 million−7.3%
Gross profit22.46 million18.18 million+23.6%
Total assets194 million188 million+3.5%
Total liabilities77.62 million76.22 million+1.8%
Shareholders' equity117 million111 million+4.6%
Total liabilities and equity194 million188 million+3.5%
Operating cash flow5.73 million7.09 million−19.2%
Investing cash flow-5.09 million-84.65 million+94.0%
Financing cash flow-659 thousand61.47 million−101.1%
Net change in cash-11.19 thousand184 thousand−106.1%

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.

The report file for this period has not been published yet.All of The Egyptian Modern Education Systems's statements, five yearsAsk the AI analyst about MOED

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