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Nasr Co for Civil Works results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit1.28 millionEGP · +191.2% vs the same period a year earlier
Total assets791 millionEGP · +20.7% vs the same period a year earlier
Shareholders' equity221 millionEGP · +14.3% vs the same period a year earlier
Operating cash flow-7.16 millionEGP · −120.9% vs the same period a year earlier

In short

  • Nasr Co for Civil Works's net profit for Q3 2024 was about 1.28 million EGP, up +191.2% from -1.4 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 791 million EGP, and shareholders' equity about 221 million EGP.
  • Operating cash flow for Q3 2024 was negative at 7.16 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit1.28 million-1.4 million+191.2%
Gross profit9.84 million2.91 million+238.7%
Total assets791 million655 million+20.7%
Total liabilities570 million462 million+23.4%
Shareholders' equity221 million193 million+14.3%
Total liabilities and equity791 million655 million+20.7%
Operating cash flow-7.16 million34.22 million−120.9%
Investing cash flow3.4 million595 thousand+471.9%
Financing cash flow-178 thousand0—
Net change in cash-3.94 million34.81 million−111.3%

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.

Official report (PDF)All of Nasr Co for Civil Works's statements, five yearsAsk the AI analyst about NCCW

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