Net profit30.86 millionEGP · +46.8% vs the same period a year earlier
Total assets631 millionEGP · +252.8% vs the same period a year earlier
Shareholders' equity599 millionEGP · +249.4% vs the same period a year earlier
Operating cash flow6.07 millionEGP · −59.5% vs the same period a year earlier
In short
- EGYFERT's net profit for Q4 2024 was about 30.86 million EGP, up +46.8% from 21.03 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 631 million EGP, and shareholders' equity about 599 million EGP.
- Operating cash flow for Q4 2024 was positive at 6.07 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit30.86 million21.03 million+46.8%
Gross profit—3.96 million—
Total assets631 million179 million+252.8%
Total liabilities31.94 million7.39 million+332.3%
Shareholders' equity599 million171 million+249.4%
Total liabilities and equity631 million179 million+252.8%
Operating cash flow6.07 million14.98 million−59.5%
Investing cash flow26.99 million18.71 million+44.3%
Financing cash flow-42.74 thousand-3.76 million+98.9%
Net change in cash33.02 million29.92 million+10.3%
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.
EGYFERT's Q3 2026 results, the day they are published
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