What was SPINALEX's net profit in 2024?

SPINALEX's net profit in 2024 was 115 million EGP, up 28.2% from 89.86 million EGP in 2023. Source: annual statements 2024.

What were SPINALEX's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 1.08 billion EGP, and shareholders' equity 783 million EGP. Source: annual statements 2024.

Was SPINALEX's operating cash flow positive in 2024?

Operating cash flow in 2024 was negative at 97.8 million EGP. Source: annual statements 2024.

EGX·Textiles & Durables

SPINALEX

SPIN

Fiscal year starts in July · currency EGP · latest: Q3 2026

Next results: Fiscal year 2026 — expected around 3 November 2026published last year on 3 November 2025Results calendar ←

14.57EGP+3.86% today1w +1.7%1m −14.3%delayed · 3 November

Net profit · 2024

115million

▲ 28.2% vs 2023

Total assets · 2024

1.08billion

▲ 20.8% vs 2023

Shareholders' equity · 2024

783million

▲ 13.6% vs 2023

Operating cash flow · 2024

−97.8million

▼ 655.5% vs 2023

Key facts

Source: annual statements 2024

SPINALEX's net profit in 2024 was 115 million EGP, up 28.2% from 89.86 million EGP in 2023.
Total assets at the end of 2024 were 1.08 billion EGP, and shareholders' equity 783 million EGP.
Operating cash flow in 2024 was negative at 97.8 million EGP.

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Annual net profit last 5 years

Net profit

97.6million

−41.88million

35million

89.86million

115million

20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024

Income statement

Net profit97.6 million-41.88 million35 million89.86 million115 million

Gross profit17.54 million12.77 million25.23 million85.99 million111 million

Total assets721 million718 million688 million893 million1.08 billion

Total liabilities115 million154 million88.7 million204 million296 million

Shareholders' equity606 million564 million599 million689 million783 million

Total liabilities and equity721 million718 million688 million893 million1.08 billion

Operating cash flow-130 million-15.56 million-40.68 million-12.94 million-97.8 million

Investing cash flow213 million-43.37 million39.04 million56.89 million62.96 million

Financing cash flow-7.01 million-8.87 million-8.86 million26.86 million22.14 million

Net change in cash76.17 million-67.81 million-10.51 million72.27 million-5.89 million

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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. What does this line mean?