El Shams Pyramids results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit1.89 millionUSD · +100.3% vs the same period a year earlier
Total assets38.48 millionUSD · −1.3% vs the same period a year earlier
Shareholders' equity25.49 millionUSD · −32.0% vs the same period a year earlier
Operating cash flow13.75 millionUSD · +1185.5% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q1 2024 was about 1.89 million USD, up +100.3% from 944 thousand USD in Q1 2023.
- Total assets at the end of Q1 2024 were about 38.48 million USD, and shareholders' equity about 25.49 million USD.
- Operating cash flow for Q1 2024 was positive at 13.75 million USD.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit1.89 million944 thousand+100.3%
Total assets38.48 million39 million−1.3%
Total liabilities12.99 million1.49 million+768.8%
Shareholders' equity25.49 million37.51 million−32.0%
Total liabilities and equity38.48 million39 million−1.3%
Operating cash flow13.75 million1.07 million+1185.5%
Investing cash flow-353 thousand-1.01 million+65.0%
Financing cash flow-13.41 million-75 thousand−17774.1%
Net change in cash-6.12 thousand-14.46 thousand+57.6%
Figures in USD 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.
El Shams Pyramids's Q3 2026 results, the day they are published
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