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EIPICO 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 profit604 millionEGP · +220.4% vs the same period a year earlier
Total assets13.12 billionEGP · +68.6% vs the same period a year earlier
Shareholders' equity4.47 billionEGP · +31.8% vs the same period a year earlier
Operating cash flow-807 millionEGP · −5523.6% vs the same period a year earlier

In short

  • EIPICO's net profit for Q1 2024 was about 604 million EGP, up +220.4% from 188 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 13.12 billion EGP, and shareholders' equity about 4.47 billion EGP.
  • Operating cash flow for Q1 2024 was negative at 807 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit604 million188 million+220.4%
Gross profit703 million516 million+36.1%
Total assets13.12 billion7.78 billion+68.6%
Total liabilities8.64 billion4.39 billion+97.0%
Shareholders' equity4.47 billion3.39 billion+31.8%
Total liabilities and equity13.12 billion7.78 billion+68.6%
Operating cash flow-807 million-14.34 million−5523.6%
Investing cash flow-1.49 billion-469 million−216.6%
Financing cash flow2.35 billion671 million+249.9%
Net change in cash56.85 million188 million−69.7%

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.

Official report (PDF)All of EIPICO's statements, five yearsAsk the AI analyst about PHAR

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