Odin Investments results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit41.83 millionEGP · +295.3% vs the same period a year earlier
Shareholders' equity293 millionEGP · +51.4% vs the same period a year earlier
Operating cash flow960 thousandEGP · −93.0% vs the same period a year earlier
In short
- Odin Investments's net profit for Q4 2024 was about 41.83 million EGP, up +295.3% from 10.58 million EGP in Q4 2023.
- Operating cash flow for Q4 2024 was positive at 960 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit41.83 million10.58 million+295.3%
Gross profit-83.05 million34.68 million−339.5%
Total assets—258 million—
Total liabilities—64.69 million—
Shareholders' equity293 million193 million+51.4%
Total liabilities and equity319 million258 million+23.5%
Operating cash flow960 thousand13.64 million−93.0%
Investing cash flow-2.14 million4.83 million−144.2%
Financing cash flow-6.46 million-2.77 million−133.3%
Net change in cash-7.64 million15.71 million−148.7%
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
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