Net profit115 millionEGP · +28.2% vs the same period a year earlier
Total assets1.08 billionEGP · +20.8% vs the same period a year earlier
Shareholders' equity783 millionEGP · +13.6% vs the same period a year earlier
Operating cash flow-97.8 millionEGP · −751.3% vs the same period a year earlier
In short
- SPINALEX's net profit for Q3 2024 was about 115 million EGP, up +28.2% from 89.86 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 1.08 billion EGP, and shareholders' equity about 783 million EGP.
- Operating cash flow for Q3 2024 was negative at 97.8 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit115 million89.86 million+28.2%
Gross profit111 million85.99 million+29.4%
Total assets1.08 billion893 million+20.8%
Total liabilities296 million204 million+44.9%
Shareholders' equity783 million689 million+13.6%
Total liabilities and equity1.08 billion893 million+20.8%
Operating cash flow-97.8 million-11.49 million−751.3%
Investing cash flow62.96 million56.89 million+10.7%
Financing cash flow22.14 million26.86 million−17.6%
Net change in cash-12.7 million72.27 million−117.6%
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.
SPINALEX's Fiscal year 2026 results, the day they are published
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