Sues Canal Company For Technology Settling results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit335 millionEGP · +101.5% vs the same period a year earlier
Total assets4.37 billionEGP · +18.2% vs the same period a year earlier
Shareholders' equity3.34 billionEGP · +14.6% vs the same period a year earlier
Operating cash flow-118 millionEGP · +3.7% vs the same period a year earlier
In short
- Sues Canal Company For Technology Settling's net profit for Q3 2024 was about 335 million EGP, up +101.5% from 166 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 4.37 billion EGP, and shareholders' equity about 3.34 billion EGP.
- Operating cash flow for Q3 2024 was negative at 118 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit335 million166 million+101.5%
Gross profit295 million197 million+49.5%
Total assets4.37 billion3.7 billion+18.2%
Total liabilities1.03 billion786 million+31.4%
Shareholders' equity3.34 billion2.91 billion+14.6%
Total liabilities and equity4.37 billion3.7 billion+18.2%
Operating cash flow-118 million-122 million+3.7%
Investing cash flow1.25 billion-150 million+935.4%
Financing cash flow-10.8 million0—
Net change in cash1.12 billion-272 million+512.3%
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.
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