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EIPICO 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 profit112 millionEGP · −37.5% vs the same period a year earlier
Total assets15.37 billionEGP · +54.1% vs the same period a year earlier
Shareholders' equity4.66 billionEGP · +9.3% vs the same period a year earlier
Operating cash flow233 millionEGP · +22.8% vs the same period a year earlier

In short

  • EIPICO's net profit for Q4 2024 was about 112 million EGP, down −37.5% from 179 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 15.37 billion EGP, and shareholders' equity about 4.66 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 233 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit112 million179 million−37.5%
Gross profit871 million660 million+31.9%
Total assets15.37 billion9.98 billion+54.1%
Total liabilities10.72 billion5.72 billion+87.4%
Shareholders' equity4.66 billion4.26 billion+9.3%
Total liabilities and equity15.37 billion9.98 billion+54.1%
Operating cash flow233 million190 million+22.8%
Investing cash flow-597 million-205 million−190.9%
Financing cash flow406 million24.24 million+1574.9%
Net change in cash42.01 million8.95 million+369.2%

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.

The report file for this period has not been published yet.All of EIPICO's statements, five yearsAsk the AI analyst about PHAR

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