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Speed Medical results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit-80.01 millionEGP · −63.3% vs the same period a year earlier
Total assets458 millionEGP · −18.9% vs the same period a year earlier
Shareholders' equity227 millionEGP · −2.4% vs the same period a year earlier
Operating cash flow-34.65 millionEGP · −231.0% vs the same period a year earlier

In short

  • Speed Medical's net profit for Fiscal year 2024 was about -80.01 million EGP, down −63.3% from -49.01 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 458 million EGP, and shareholders' equity about 227 million EGP.
  • Operating cash flow for Fiscal year 2024 was negative at 34.65 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit-80.01 million-49.01 million−63.3%
Gross profit-13.85 million-2.84 million−387.2%
Total assets458 million566 million−18.9%
Total liabilities232 million333 million−30.5%
Shareholders' equity227 million232 million−2.4%
Total liabilities and equity458 million566 million−18.9%
Operating cash flow-34.65 million26.44 million−231.0%
Investing cash flow26.8 million-5.62 million+577.2%
Financing cash flow990 thousand-21.04 million+104.7%
Net change in cash-6.86 million-211 thousand−3152.5%

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.

Official report (PDF)All of Speed Medical's statements, five yearsAsk the AI analyst about SPMD

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