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El Obour Real Estate Investment results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit6.34 millionEGP · +244.5% vs the same period a year earlier
Total assets564 millionEGP · +7.6% vs the same period a year earlier
Shareholders' equity237 millionEGP · +121.5% vs the same period a year earlier
Operating cash flow-6.17 millionEGP · +82.6% vs the same period a year earlier

In short

  • El Obour Real Estate Investment's net profit for Q3 2024 was about 6.34 million EGP, up +244.5% from 1.84 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 564 million EGP, and shareholders' equity about 237 million EGP.
  • Operating cash flow for Q3 2024 was negative at 6.17 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit6.34 million1.84 million+244.5%
Gross profit15.34 million7.59 million+102.1%
Total assets564 million524 million+7.6%
Total liabilities327 million417 million−21.7%
Shareholders' equity237 million107 million+121.5%
Total liabilities and equity564 million524 million+7.6%
Operating cash flow-6.17 million-35.36 million+82.6%
Investing cash flow5.12 million3.91 million+30.8%
Financing cash flow-10.01 million37.19 million−126.9%
Net change in cash-11.06 million5.74 million−292.5%

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.

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

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