Net profit · 2024
702million
▲ 26.0% vs 2023
Total assets · 2024
18.46billion
▲ 6.4% vs 2023
Shareholders' equity · 2024
4.14billion
▲ 38.2% vs 2023
Operating cash flow · 2024
1.43billion
▲ 10.1% vs 2023
Key facts
Source: annual statements 2024- Taqa Arabia's net profit in 2024 was 702 million EGP, up 26.0% from 557 million EGP in 2023.
- Total assets at the end of 2024 were 18.46 billion EGP, and shareholders' equity 4.14 billion EGP.
- Operating cash flow in 2024 was positive at 1.43 billion EGP.
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Annual net profit last 5 years
Net profit410million
480million
539million
557million
702million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit410 million480 million539 million557 million702 million
Gross profit1 billion1.21 billion1.49 billion1.89 billion2.55 billion
Total assets8.09 billion11.92 billion14.7 billion17.35 billion18.46 billion
Total liabilities6.45 billion10.13 billion12.3 billion14.35 billion14.32 billion
Shareholders' equity1.64 billion1.79 billion2.4 billion3 billion4.14 billion
Total liabilities and equity8.09 billion11.92 billion14.7 billion17.35 billion18.46 billion
Operating cash flow1.22 billion345 million675 million1.3 billion1.43 billion
Investing cash flow-253 million-299 million-366 million41.55 million5.54 million
Financing cash flow-294 million2.87 billion546 million-864 million-3.07 billion
Net change in cash678 million2.92 billion855 million473 million-1.63 billion
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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.