Orascom Construction 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 profit46.1 millionUSD · +27.7% vs the same period a year earlier
Total assets3.26 billionUSD · +1.9% vs the same period a year earlier
Shareholders' equity689 millionUSD · +5.2% vs the same period a year earlier
Operating cash flow302 millionUSD · +558.4% vs the same period a year earlier
In short
- Orascom Construction's net profit for Q1 2024 was about 46.1 million USD, up +27.7% from 36.1 million USD in Q1 2023.
- Total assets at the end of Q1 2024 were about 3.26 billion USD, and shareholders' equity about 689 million USD.
- Operating cash flow for Q1 2024 was positive at 302 million USD.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit46.1 million36.1 million+27.7%
Gross profit74.9 million77.8 million−3.7%
Total assets3.26 billion3.19 billion+1.9%
Total liabilities2.57 billion2.54 billion+1.1%
Shareholders' equity689 million655 million+5.2%
Total liabilities and equity3.26 billion3.19 billion+1.9%
Operating cash flow302 million-65.9 million+558.4%
Investing cash flow-10 million-6.6 million−51.5%
Financing cash flow-57.3 million66.5 million−186.2%
Net change in cash235 million-6 million+4013.3%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Orascom Construction's Q3 2026 results, the day they are published
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