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El Obour Real Estate Investment results, Fiscal year 2024

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

Net profit8.22 millionEGP · −16.2% vs the same period a year earlier
Total assets743 millionEGP · +38.5% vs the same period a year earlier
Shareholders' equity246 millionEGP · +123.3% vs the same period a year earlier
Operating cash flow18.3 millionEGP · +132.6% vs the same period a year earlier

In short

  • El Obour Real Estate Investment's net profit for Fiscal year 2024 was about 8.22 million EGP, down −16.2% from 9.82 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 743 million EGP, and shareholders' equity about 246 million EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 18.3 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit8.22 million9.82 million−16.2%
Gross profit22.81 million41.59 million−45.2%
Total assets743 million536 million+38.5%
Total liabilities497 million426 million+16.6%
Shareholders' equity246 million110 million+123.3%
Total liabilities and equity743 million536 million+38.5%
Operating cash flow18.3 million-56.09 million+132.6%
Investing cash flow-41.9 million8.27 million−606.5%
Financing cash flow8.44 million31.12 million−72.9%
Net change in cash-15.15 million24.81 million−161.1%

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.

Official report (PDF)All of El Obour Real Estate Investment's statements, five yearsAsk the AI analyst about OBRI

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