Nile Pharmaceuticals results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit42.18 millionEGP · +64.9% vs the same period a year earlier
Total assets1.2 billionEGP · +31.7% vs the same period a year earlier
Shareholders' equity491 millionEGP · +12.4% vs the same period a year earlier
Operating cash flow1.04 millionEGP · −97.3% vs the same period a year earlier
In short
- Nile Pharmaceuticals's net profit for Q2 2024 was about 42.18 million EGP, up +64.9% from 25.57 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 1.2 billion EGP, and shareholders' equity about 491 million EGP.
- Operating cash flow for Q2 2024 was positive at 1.04 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit42.18 million25.57 million+64.9%
Gross profit97.76 million72.63 million+34.6%
Total assets1.2 billion912 million+31.7%
Total liabilities711 million475 million+49.5%
Shareholders' equity491 million437 million+12.4%
Total liabilities and equity1.2 billion912 million+31.7%
Operating cash flow1.04 million38.01 million−97.3%
Investing cash flow-3.31 million-52.09 million+93.6%
Financing cash flow12.64 million32.18 million−60.7%
Net change in cash10.37 million18.1 million−42.7%
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.
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