Saudi Egyptian Investment & Finance 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 profit40.96 millionUSD · +44.0% vs the same period a year earlier
Total assets356 millionUSD · +10.4% vs the same period a year earlier
Shareholders' equity349 millionUSD · +10.3% vs the same period a year earlier
Operating cash flow-6.15 millionUSD · −52.5% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q4 2024 was about 40.96 million USD, up +44.0% from 28.45 million USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 356 million USD, and shareholders' equity about 349 million USD.
- Operating cash flow for Q4 2024 was negative at 6.15 million USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit40.96 million28.45 million+44.0%
Total assets356 million323 million+10.4%
Total liabilities7.26 million6.2 million+17.1%
Shareholders' equity349 million317 million+10.3%
Total liabilities and equity356 million323 million+10.4%
Operating cash flow-6.15 million-4.03 million−52.5%
Investing cash flow9.17 million-12.5 million+173.3%
Financing cash flow-10.77 million-9.91 million−8.6%
Net change in cash-7.76 million-26.45 million+70.7%
Dividends paid-10.77 million-9.91 million−8.6%
Figures in USD 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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