Net profit · 2024
3.08billion
▲ 2634.6% vs 2023
Total assets · 2024
5.68billion
▲ 63.4% vs 2023
Shareholders' equity · 2024
3.71billion
▲ 670.9% vs 2023
Operating cash flow · 2024
1.48billion
▲ 632.9% vs 2023
Key facts
Source: annual statements 2024- اسمنت سيناء's net profit in 2024 was 3.08 billion EGP, up 2634.6% from -121 million EGP in 2023.
- Total assets at the end of 2024 were 5.68 billion EGP, and shareholders' equity 3.71 billion EGP.
- Operating cash flow in 2024 was positive at 1.48 billion EGP.
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Annual net profit last 5 years
Net profit−560million
−354million
−330million
−121million
3.08billion
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-560 million-354 million-330 million-121 million3.08 billion
Gross profit-133 million115 million-804 million968 million2.68 billion
Total assets2.47 billion2.76 billion2.88 billion3.48 billion5.68 billion
Total liabilities2.21 billion2.93 billion3.41 billion4.13 billion1.98 billion
Shareholders' equity256 million-167 million-528 million-649 million3.71 billion
Total liabilities and equity2.47 billion2.76 billion2.88 billion3.48 billion5.68 billion
Operating cash flow-434 million-237 million-228 million-277 million1.48 billion
Investing cash flow20.68 million-13.57 million578 million-114 million2.52 billion
Financing cash flow284 million336 million-276 million579 million-2.52 billion
Net change in cash-129 million85.5 million74.06 million187 million1.48 billion
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.