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Sabaa results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit-18.04 millionEGP · −13020.7% vs the same period a year earlier
Total assets169 millionEGP · −0.0% vs the same period a year earlier
Shareholders' equity96.91 millionEGP · −15.9% vs the same period a year earlier
Operating cash flow-288 thousandEGP · −118.5% vs the same period a year earlier

In short

  • Sabaa's net profit for Fiscal year 2024 was about -18.04 million EGP, down −13020.7% from 140 thousand EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 169 million EGP, and shareholders' equity about 96.91 million EGP.
  • Operating cash flow for Fiscal year 2024 was negative at 288 thousand EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit-18.04 million140 thousand−13020.7%
Gross profit5.73 million11.33 million−49.4%
Total assets169 million169 million−0.0%
Total liabilities71.85 million53.65 million+33.9%
Shareholders' equity96.91 million115 million−15.9%
Total liabilities and equity169 million169 million−0.0%
Operating cash flow-288 thousand1.55 million−118.5%
Investing cash flow-1.79 million-1.32 million−36.3%
Financing cash flow2.36 million——
Net change in cash282 thousand239 thousand+17.8%

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.

Official report (PDF)All of Sabaa's statements, five yearsAsk the AI analyst about SIPC

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