Nasr Co for Civil Works 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 profit910 thousandEGP · +545.2% vs the same period a year earlier
Total assets723 millionEGP · +26.9% vs the same period a year earlier
Shareholders' equity218 millionEGP · +7.4% vs the same period a year earlier
Operating cash flow-16.85 millionEGP · −283.6% vs the same period a year earlier
In short
- Nasr Co for Civil Works's net profit for Q1 2024 was about 910 thousand EGP, up +545.2% from -204 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 723 million EGP, and shareholders' equity about 218 million EGP.
- Operating cash flow for Q1 2024 was negative at 16.85 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit910 thousand-204 thousand+545.2%
Gross profit7.26 million-334 thousand+2272.4%
Total assets723 million569 million+26.9%
Total liabilities505 million367 million+37.7%
Shareholders' equity218 million203 million+7.4%
Total liabilities and equity723 million569 million+26.9%
Operating cash flow-16.85 million9.18 million−283.6%
Investing cash flow2.05 million150 thousand+1261.6%
Financing cash flow-199 thousand——
Net change in cash-15 million9.33 million−260.9%
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.
Nasr Co for Civil Works's Q3 2026 results, the day they are published
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