Sidi Kerir Petrochemicals - SIDPEC 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 profit2.54 billionEGP · +3.3% vs the same period a year earlier
Total assets14.11 billionEGP · +30.7% vs the same period a year earlier
Shareholders' equity7.11 billionEGP · +13.8% vs the same period a year earlier
Operating cash flow2.13 billionEGP · −23.8% vs the same period a year earlier
In short
- Sidi Kerir Petrochemicals - SIDPEC's net profit for Q4 2024 was about 2.54 billion EGP, up +3.3% from 2.46 billion EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 14.11 billion EGP, and shareholders' equity about 7.11 billion EGP.
- Operating cash flow for Q4 2024 was positive at 2.13 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit2.54 billion2.46 billion+3.3%
Gross profit3.46 billion3.82 billion−9.5%
Total assets14.11 billion10.8 billion+30.7%
Total liabilities7 billion4.55 billion+53.9%
Shareholders' equity7.11 billion6.25 billion+13.8%
Total liabilities and equity14.11 billion10.8 billion+30.7%
Operating cash flow2.13 billion2.79 billion−23.8%
Investing cash flow-1.34 billion-1.4 billion+4.3%
Financing cash flow-1.2 billion-1.16 billion−3.9%
Net change in cash-412 million238 million−273.4%
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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