Net profit-3.47 millionEGP · −137.9% vs the same period a year earlier
Total assets169 millionEGP · +3.8% vs the same period a year earlier
Shareholders' equity104 millionEGP · −6.4% vs the same period a year earlier
Operating cash flow1.54 millionEGP · +765.0% vs the same period a year earlier
In short
- Sabaa's net profit for Q3 2024 was about -3.47 million EGP, down −137.9% from -1.46 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 169 million EGP, and shareholders' equity about 104 million EGP.
- Operating cash flow for Q3 2024 was positive at 1.54 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-3.47 million-1.46 million−137.9%
Gross profit-972 thousand1.25 million−177.9%
Total assets169 million163 million+3.8%
Total liabilities65.35 million51.97 million+25.7%
Shareholders' equity104 million111 million−6.4%
Total liabilities and equity169 million163 million+3.8%
Operating cash flow1.54 million-231 thousand+765.0%
Investing cash flow-986 thousand-65.75 thousand−1399.9%
Financing cash flow-500 thousand——
Net change in cash49.21 thousand-297 thousand+116.6%
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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