Taqa Arabia results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit214 millionEGP · +308.8% vs the same period a year earlier
Total assets16.74 billionEGP · −5.6% vs the same period a year earlier
Shareholders' equity3.76 billionEGP · +35.2% vs the same period a year earlier
Operating cash flow745 millionEGP · +1150.7% vs the same period a year earlier
In short
- Taqa Arabia's net profit for Q3 2024 was about 214 million EGP, up +308.8% from -102 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 16.74 billion EGP, and shareholders' equity about 3.76 billion EGP.
- Operating cash flow for Q3 2024 was positive at 745 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit214 million-102 million+308.8%
Gross profit683 million496 million+37.7%
Total assets16.74 billion17.73 billion−5.6%
Total liabilities12.98 billion14.95 billion−13.2%
Shareholders' equity3.76 billion2.78 billion+35.2%
Total liabilities and equity16.74 billion17.73 billion−5.6%
Operating cash flow745 million59.59 million+1150.7%
Investing cash flow-134 million-194 million+31.1%
Financing cash flow1.05 billion200 million+423.6%
Net change in cash1.66 billion65.42 million+2435.6%
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.
Taqa Arabia's Q3 2026 results, the day they are published
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