Net profit-20.37 millionEGP · −118.1% vs the same period a year earlier
Total assets340 millionEGP · +8.5% vs the same period a year earlier
Shareholders' equity13.04 millionEGP · +137.7% vs the same period a year earlier
Operating cash flow-6.09 millionEGP · −43.3% vs the same period a year earlier
In short
- Sheeni's net profit for Q1 2024 was about -20.37 million EGP, down −118.1% from -9.34 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 340 million EGP, and shareholders' equity about 13.04 million EGP.
- Operating cash flow for Q1 2024 was negative at 6.09 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-20.37 million-9.34 million−118.1%
Gross profit-4.41 million-1.22 million−261.1%
Total assets340 million314 million+8.5%
Total liabilities327 million308 million+6.2%
Shareholders' equity13.04 million5.49 million+137.7%
Total liabilities and equity340 million314 million+8.5%
Operating cash flow-6.09 million-4.25 million−43.3%
Investing cash flow———
Net change in cash-6.09 million-4.25 million−43.3%
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.
Sheeni's Q1 2027 results, the day they are published
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