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NUDAP 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.

Net profit-390 thousandEGP · −871.7% vs the same period a year earlier
Total assets40.84 millionEGP · −3.5% vs the same period a year earlier
Shareholders' equity34.99 millionEGP · −7.6% vs the same period a year earlier
Operating cash flow-1.23 millionEGP · −116.7% vs the same period a year earlier

In short

  • NUDAP's net profit for Q4 2024 was about -390 thousand EGP, down −871.7% from -40.14 thousand EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 40.84 million EGP, and shareholders' equity about 34.99 million EGP.
  • Operating cash flow for Q4 2024 was negative at 1.23 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit-390 thousand-40.14 thousand−871.7%
Gross profit1.11 million1.99 million−44.4%
Total assets40.84 million42.33 million−3.5%
Total liabilities5.85 million4.47 million+31.0%
Shareholders' equity34.99 million37.87 million−7.6%
Total liabilities and equity40.84 million42.33 million−3.5%
Operating cash flow-1.23 million7.36 million−116.7%
Investing cash flow1.19 million-7.46 million+116.0%
Net change in cash-35.32 thousand-102 thousand+65.5%

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.

The report file for this period has not been published yet.All of NUDAP's statements, five yearsAsk the AI analyst about NEDA

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