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Nozha International Hospital 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 profit28.57 millionEGP · +35.3% vs the same period a year earlier
Total assets583 millionEGP · +25.8% vs the same period a year earlier
Shareholders' equity485 millionEGP · +23.1% vs the same period a year earlier
Operating cash flow31.04 millionEGP · +12.6% vs the same period a year earlier

In short

  • Nozha International Hospital's net profit for Q1 2024 was about 28.57 million EGP, up +35.3% from 21.11 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 583 million EGP, and shareholders' equity about 485 million EGP.
  • Operating cash flow for Q1 2024 was positive at 31.04 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit28.57 million21.11 million+35.3%
Gross profit33.46 million26 million+28.7%
Total assets583 million463 million+25.8%
Total liabilities97.92 million69.42 million+41.1%
Shareholders' equity485 million394 million+23.1%
Total liabilities and equity583 million463 million+25.8%
Operating cash flow31.04 million27.58 million+12.6%
Investing cash flow-33.29 million-21.69 million−53.4%
Financing cash flow—-4.3 million—
Net change in cash-2.24 million1.58 million−241.4%

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 Nozha International Hospital's statements, five yearsAsk the AI analyst about NINH

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