Odin Investments
ODINFiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
160million
▲ 1574.1% vs 2023
Total assets · 2024
348million
▲ 34.8% vs 2023
Shareholders' equity · 2024
301million
▲ 55.6% vs 2023
Operating cash flow · 2024
−20.64million
▼ 264.1% vs 2023
Key facts
Source: annual statements 2024- Odin Investments's net profit in 2024 was 160 million EGP, up 1574.1% from 9.56 million EGP in 2023.
- Total assets at the end of 2024 were 348 million EGP, and shareholders' equity 301 million EGP.
- Operating cash flow in 2024 was negative at 20.64 million EGP.
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Annual net profit last 5 years
Net profit−2.48thousand
−1.03million
−5.23million
9.56million
160million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-2.48 thousand-1.03 million-5.23 million9.56 million160 million
Gross profit3.11 thousand752 thousand4.15 million41.7 million86.38 million
Total assets822 thousand117 million109 million258 million348 million
Total liabilities91.61 thousand11.92 million14.58 million64.69 million46.93 million
Shareholders' equity730 thousand105 million94.58 million193 million301 million
Total liabilities and equity822 thousand117 million109 million258 million348 million
Operating cash flow-54.83 thousand-25.43 million4.29 million12.58 million-20.64 million
Investing cash flow-17.49 thousand10.97 million-175 thousand4.09 million109 million
Financing cash flow-1.31 thousand5.06 million-1.61 million-3.55 million-6.46 million
Net change in cash-73.63 thousand-9.4 million2.5 million13.12 million81.98 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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