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
▼ 751.3% 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 profit97.6million
−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 million55.61 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-11.49 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-12.7 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (13)
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