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 Q1 2024 was about -18.04 million EGP, down −13020.7% from 140 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 169 million EGP, and shareholders' equity about 96.91 million EGP.
- Operating cash flow for Q1 2024 was negative at 288 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 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-1.11 million−62.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Sabaa's Q3 2026 results, the day they are published
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