Taqa Arabia 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 profit103 millionEGP
Total assets17.38 billionEGP
Shareholders' equity3.31 billionEGP
Operating cash flow136 millionEGP
In short
- Taqa Arabia's net profit for Q1 2024 was about 103 million EGP.
- Total assets at the end of Q1 2024 were about 17.38 billion EGP, and shareholders' equity about 3.31 billion EGP.
- Operating cash flow for Q1 2024 was positive at 136 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit103 million——
Gross profit430 million——
Total assets17.38 billion——
Total liabilities14.08 billion——
Shareholders' equity3.31 billion——
Total liabilities and equity17.38 billion——
Operating cash flow136 million——
Investing cash flow134 million——
Financing cash flow-2.09 billion——
Net change in cash-1.82 billion——
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.
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