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Tanmiya for Real Estate Investment results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit9.93 millionEGP · +227.1% vs the same period a year earlier
Total assets267 millionEGP · +28.2% vs the same period a year earlier
Shareholders' equity224 millionEGP · +19.8% vs the same period a year earlier
Operating cash flow5.51 millionEGP · +1268.2% vs the same period a year earlier

In short

  • Tanmiya for Real Estate Investment's net profit for Q4 2024 was about 9.93 million EGP, up +227.1% from 3.03 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 267 million EGP, and shareholders' equity about 224 million EGP.
  • Operating cash flow for Q4 2024 was positive at 5.51 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit9.93 million3.03 million+227.1%
Gross profit13.35 million4.14 million+222.1%
Total assets267 million208 million+28.2%
Total liabilities42.57 million20.92 million+103.5%
Shareholders' equity224 million187 million+19.8%
Total liabilities and equity267 million208 million+28.2%
Operating cash flow5.51 million403 thousand+1268.2%
Investing cash flow62.1 million-1.27 million+4999.8%
Net change in cash67.61 million-865 thousand+7919.7%

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.

The report file for this period has not been published yet.All of Tanmiya for Real Estate Investment's statements, five yearsAsk the AI analyst about TANM

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