Tanmiya for Real Estate Investment results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit7.45 millionEGP · +101.1% vs the same period a year earlier
Total assets213 millionEGP · +10.5% vs the same period a year earlier
Shareholders' equity195 millionEGP · +13.1% vs the same period a year earlier
Operating cash flow2.25 millionEGP · +191.1% vs the same period a year earlier
In short
- Tanmiya for Real Estate Investment's net profit for Q1 2024 was about 7.45 million EGP, up +101.1% from 3.71 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 213 million EGP, and shareholders' equity about 195 million EGP.
- Operating cash flow for Q1 2024 was positive at 2.25 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit7.45 million3.71 million+101.1%
Gross profit6.93 million4.35 million+59.3%
Total assets213 million193 million+10.5%
Total liabilities18.19 million20.53 million−11.4%
Shareholders' equity195 million173 million+13.1%
Total liabilities and equity213 million193 million+10.5%
Operating cash flow2.25 million-2.47 million+191.1%
Investing cash flow89.49 million-4.97 million+1899.4%
Net change in cash91.74 million-7.45 million+1331.9%
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.
Tanmiya for Real Estate Investment's Q3 2026 results, the day they are published
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