El Obour Real Estate Investment 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 profit3.28 millionEGP · +63.6% vs the same period a year earlier
Total assets567 millionEGP · +52.8% vs the same period a year earlier
Shareholders' equity113 millionEGP · +10.7% vs the same period a year earlier
Operating cash flow-10.68 millionEGP · +49.7% vs the same period a year earlier
In short
- El Obour Real Estate Investment's net profit for Q1 2024 was about 3.28 million EGP, up +63.6% from 2 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 567 million EGP, and shareholders' equity about 113 million EGP.
- Operating cash flow for Q1 2024 was negative at 10.68 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit3.28 million2 million+63.6%
Gross profit12.5 million7.39 million+69.2%
Total assets567 million371 million+52.8%
Total liabilities454 million269 million+68.9%
Shareholders' equity113 million102 million+10.7%
Total liabilities and equity567 million371 million+52.8%
Operating cash flow-10.68 million-21.22 million+49.7%
Investing cash flow27.4 million2.79 million+881.0%
Financing cash flow-12.51 million-23.29 million+46.3%
Net change in cash4.21 million-41.72 million+110.1%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
El Obour Real Estate Investment's Q3 2026 results, the day they are published
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