The Egyptian Modern Education Systems 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 profit-1.44 millionEGP · −21.2% 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 flow2.99 millionEGP · −57.9% vs the same period a year earlier
In short
- The Egyptian Modern Education Systems's net profit for Q4 2024 was about -1.44 million EGP, down −21.2% from -1.19 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 194 million EGP, and shareholders' equity about 117 million EGP.
- Operating cash flow for Q4 2024 was positive at 2.99 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-1.44 million-1.19 million−21.2%
Gross profit3.38 million7.35 million−54.0%
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 flow2.99 million7.09 million−57.9%
Investing cash flow-1.83 million-70.13 million+97.4%
Financing cash flow-234 thousand62.34 million−100.4%
Net change in cash918 thousand-701 thousand+231.0%
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.
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