Sues Canal Company For Technology Settling 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. fiscal year starts in September.
Net profit275 millionEGP · +220.9% vs the same period a year earlier
Total assets4.86 billionEGP · +24.4% vs the same period a year earlier
Shareholders' equity3.61 billionEGP · +20.6% vs the same period a year earlier
Operating cash flow437 millionEGP · +93.6% vs the same period a year earlier
In short
- Sues Canal Company For Technology Settling's net profit for Q4 2024 was about 275 million EGP, up +220.9% from 85.72 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 4.86 billion EGP, and shareholders' equity about 3.61 billion EGP.
- Operating cash flow for Q4 2024 was positive at 437 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit275 million85.72 million+220.9%
Gross profit285 million195 million+46.2%
Total assets4.86 billion3.91 billion+24.4%
Total liabilities1.25 billion911 million+37.0%
Shareholders' equity3.61 billion3 billion+20.6%
Total liabilities and equity4.86 billion3.91 billion+24.4%
Operating cash flow437 million226 million+93.6%
Investing cash flow374 million418 million−10.5%
Financing cash flow10.8 million3 thousand+359900.0%
Net change in cash822 million643 million+27.7%
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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