Net profit390 millionEGP · +108.3% vs the same period a year earlier
Total assets41.2 billionEGP · +30.0% vs the same period a year earlier
Shareholders' equity9.08 billionEGP · +21.0% vs the same period a year earlier
Operating cash flow415 millionEGP · +8.5% vs the same period a year earlier
In short
- SODIC's net profit for Q1 2024 was about 390 million EGP, up +108.3% from 187 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 41.2 billion EGP, and shareholders' equity about 9.08 billion EGP.
- Operating cash flow for Q1 2024 was positive at 415 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit390 million187 million+108.3%
Gross profit695 million596 million+16.5%
Total assets41.2 billion31.69 billion+30.0%
Total liabilities32.12 billion24.18 billion+32.8%
Shareholders' equity9.08 billion7.5 billion+21.0%
Total liabilities and equity41.2 billion31.69 billion+30.0%
Operating cash flow415 million382 million+8.5%
Investing cash flow186 million-177 million+205.1%
Financing cash flow-367 million-13.58 million−2603.1%
Net change in cash234 million192 million+22.2%
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.
SODIC's Fiscal year 2026 results, the day they are published
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