Odin Investments 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 profit14.61 millionEGP · +662.3% vs the same period a year earlier
Total assets270 millionEGP · +147.0% vs the same period a year earlier
Shareholders' equity207 millionEGP · +114.2% vs the same period a year earlier
Operating cash flow20.6 millionEGP · +10797.8% vs the same period a year earlier
In short
- Odin Investments's net profit for Q1 2024 was about 14.61 million EGP, up +662.3% from -2.6 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 270 million EGP, and shareholders' equity about 207 million EGP.
- Operating cash flow for Q1 2024 was positive at 20.6 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit14.61 million-2.6 million+662.3%
Gross profit5.17 million883 thousand+485.0%
Total assets270 million109 million+147.0%
Total liabilities62.92 million12.61 million+399.1%
Shareholders' equity207 million96.68 million+114.2%
Total liabilities and equity270 million109 million+147.0%
Operating cash flow20.6 million189 thousand+10797.8%
Investing cash flow-12.29 million682 thousand−1903.5%
Financing cash flow798-1.09 million+100.1%
Net change in cash8.31 million-218 thousand+3906.5%
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.
Odin Investments's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy