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Naeem Holding 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 profit822 thousandUSD · +255.8% vs the same period a year earlier
Total assets211 millionUSD · −9.5% vs the same period a year earlier
Shareholders' equity194 millionUSD · −8.1% vs the same period a year earlier
Operating cash flow11.26 millionUSD · +642.9% vs the same period a year earlier

In short

  • Naeem Holding's net profit for Q1 2024 was about 822 thousand USD, up +255.8% from -527 thousand USD in Q1 2023.
  • Total assets at the end of Q1 2024 were about 211 million USD, and shareholders' equity about 194 million USD.
  • Operating cash flow for Q1 2024 was positive at 11.26 million USD.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit822 thousand-527 thousand+255.8%
Total assets211 million233 million−9.5%
Total liabilities17.7 million22.69 million−22.0%
Shareholders' equity194 million211 million−8.1%
Total liabilities and equity211 million233 million−9.5%
Operating cash flow11.26 million1.52 million+642.9%
Investing cash flow4.46 million5.63 million−20.8%
Financing cash flow-15.44 million-9.93 million−55.4%
Net change in cash281 thousand-2.79 million+110.1%

Figures in USD 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 Naeem Holding's statements, five yearsAsk the AI analyst about NAHO

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