El Shams Pyramids 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 profit-2.65 millionUSD · −748.1% vs the same period a year earlier
Total assets41.82 millionUSD · +9.0% vs the same period a year earlier
Shareholders' equity39.35 millionUSD · +6.6% vs the same period a year earlier
Operating cash flow-16.14 millionUSD · −51925.6% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q4 2024 was about -2.65 million USD, down −748.1% from -312 thousand USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 41.82 million USD, and shareholders' equity about 39.35 million USD.
- Operating cash flow for Q4 2024 was negative at 16.14 million USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-2.65 million-312 thousand−748.1%
Total assets41.82 million38.38 million+9.0%
Total liabilities2.47 million1.45 million+69.9%
Shareholders' equity39.35 million36.93 million+6.6%
Total liabilities and equity41.82 million38.38 million+9.0%
Operating cash flow-16.14 million-31.02 thousand−51925.6%
Investing cash flow-89.45 thousand-26.43 thousand−238.4%
Financing cash flow17.55 million62.44 thousand+28007.9%
Net change in cash1.33 million5 thousand+26429.7%
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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