Odin Investments results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit160 millionEGP · +1574.1% vs the same period a year earlier
Total assets348 millionEGP · +34.8% vs the same period a year earlier
Shareholders' equity301 millionEGP · +55.6% vs the same period a year earlier
Operating cash flow-20.64 millionEGP · −264.1% vs the same period a year earlier
In short
- Odin Investments's net profit for Q2 2024 was about 160 million EGP, up +1574.1% from 9.56 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 348 million EGP, and shareholders' equity about 301 million EGP.
- Operating cash flow for Q2 2024 was negative at 20.64 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit160 million9.56 million+1574.1%
Gross profit86.38 million41.7 million+107.1%
Total assets348 million258 million+34.8%
Total liabilities46.93 million64.69 million−27.5%
Shareholders' equity301 million193 million+55.6%
Total liabilities and equity348 million258 million+34.8%
Operating cash flow-20.64 million12.58 million−264.1%
Investing cash flow109 million4.09 million+2566.2%
Financing cash flow-6.46 million-3.55 million−82.0%
Net change in cash81.98 million13.12 million+524.8%
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.
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