Orascom Construction 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 profit118 millionUSD · +169.4% 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 · +113.4% vs the same period a year earlier
In short
- Orascom Construction's net profit for Q4 2024 was about 118 million USD, up +169.4% from 43.8 million USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 3.97 billion USD, and shareholders' equity about 648 million USD.
- Operating cash flow for Q4 2024 was positive at 645 million USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit118 million43.8 million+169.4%
Gross profit334 million81.2 million+311.7%
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 million302 million+113.4%
Investing cash flow-63.9 million-11.8 million−441.5%
Financing cash flow3.4 million-55.1 million+106.2%
Net change in cash585 million235 million+148.4%
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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