Net profit1.59 billionEGP · +92.9% vs the same period a year earlier
Total assets54.37 billionEGP · +40.4% vs the same period a year earlier
Shareholders' equity11.42 billionEGP · +31.5% vs the same period a year earlier
Operating cash flow-924 millionEGP · −55.7% vs the same period a year earlier
In short
- SODIC's net profit for Q4 2024 was about 1.59 billion EGP, up +92.9% from 825 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 54.37 billion EGP, and shareholders' equity about 11.42 billion EGP.
- Operating cash flow for Q4 2024 was negative at 924 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit1.59 billion825 million+92.9%
Gross profit3.11 billion1.82 billion+70.7%
Total assets54.37 billion38.72 billion+40.4%
Total liabilities42.95 billion30.03 billion+43.0%
Shareholders' equity11.42 billion8.68 billion+31.5%
Total liabilities and equity54.37 billion38.72 billion+40.4%
Operating cash flow-924 million-593 million−55.7%
Investing cash flow-659 million467 million−241.1%
Financing cash flow1.15 billion-140 million+919.4%
Net change in cash-434 million-267 million−62.8%
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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