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Sinai Cement 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 profit329 millionEGP · +1218885.1% vs the same period a year earlier
Total assets5.68 billionEGP · +63.4% vs the same period a year earlier
Shareholders' equity3.71 billionEGP · +670.9% vs the same period a year earlier
Operating cash flow1.28 billionEGP · +84837.1% vs the same period a year earlier

In short

  • Sinai Cement's net profit for Q4 2024 was about 329 million EGP, up +1218885.1% from 27.01 thousand EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 5.68 billion EGP, and shareholders' equity about 3.71 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 1.28 billion EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit329 million27.01 thousand+1218885.1%
Gross profit891 million278 million+220.4%
Total assets5.68 billion3.48 billion+63.4%
Total liabilities1.98 billion4.13 billion−52.1%
Shareholders' equity3.71 billion-649 million+670.9%
Total liabilities and equity5.68 billion3.48 billion+63.4%
Operating cash flow1.28 billion1.5 million+84837.1%
Investing cash flow-284 million-81.44 million−248.1%
Financing cash flow-85.66 million117 million−173.2%
Net change in cash907 million37.09 million+2346.0%

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 Sinai Cement's statements, five yearsAsk the AI analyst about SCEM

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