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Orascom Construction results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit118 millionUSD · −25.6% vs the same period a year earlier
Total assets3.97 billionUSD · +8.3% vs the same period a year earlier
Shareholders' equity648 millionUSD · −9.0% vs the same period a year earlier
Operating cash flow645 millionUSD · +204.9% vs the same period a year earlier

In short

  • Orascom Construction's net profit for Fiscal year 2024 was about 118 million USD, down −25.6% from 159 million USD in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 3.97 billion USD, and shareholders' equity about 648 million USD.
  • Operating cash flow for Fiscal year 2024 was positive at 645 million USD.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit118 million159 million−25.6%
Gross profit334 million298 million+12.1%
Total assets3.97 billion3.67 billion+8.3%
Total liabilities3.32 billion2.95 billion+12.5%
Shareholders' equity648 million711 million−9.0%
Total liabilities and equity3.97 billion3.67 billion+8.3%
Operating cash flow645 million212 million+204.9%
Investing cash flow-63.9 million84.9 million−175.3%
Financing cash flow3.4 million-67 million+105.1%
Net change in cash585 million230 million+154.8%

Figures in USD 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.

Official report (PDF)All of Orascom Construction's statements, five yearsAsk the AI analyst about ORAS

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