Net profit-26.49 millionEGP · −234.8% vs the same period a year earlier
Total assets338 millionEGP · +1.3% vs the same period a year earlier
Shareholders' equity-13.45 millionEGP · −140.1% vs the same period a year earlier
Operating cash flow6.11 millionEGP · −80.5% vs the same period a year earlier
In short
- Sheeni's net profit for Q2 2024 was about -26.49 million EGP, down −234.8% from 19.65 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 338 million EGP, and shareholders' equity about -13.45 million EGP.
- Operating cash flow for Q2 2024 was positive at 6.11 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit-26.49 million19.65 million−234.8%
Gross profit27.16 million-4.92 million+651.9%
Total assets338 million333 million+1.3%
Total liabilities351 million300 million+17.2%
Shareholders' equity-13.45 million33.55 million−140.1%
Total liabilities and equity338 million333 million+1.3%
Operating cash flow6.11 million31.26 million−80.5%
Investing cash flow-10.12 thousand-7.85 million+99.9%
Net change in cash6.1 million23.4 million−73.9%
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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