Taqa Arabia 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 profit702 millionEGP · +265.2% vs the same period a year earlier
Total assets18.46 billionEGP · +6.4% vs the same period a year earlier
Shareholders' equity4.14 billionEGP · +38.2% vs the same period a year earlier
Operating cash flow1.43 billionEGP · +10.1% vs the same period a year earlier
In short
- Taqa Arabia's net profit for Q4 2024 was about 702 million EGP, up +265.2% from 192 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 18.46 billion EGP, and shareholders' equity about 4.14 billion EGP.
- Operating cash flow for Q4 2024 was positive at 1.43 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit702 million192 million+265.2%
Gross profit2.55 billion1.89 billion+34.9%
Total assets18.46 billion17.35 billion+6.4%
Total liabilities14.32 billion14.35 billion−0.2%
Shareholders' equity4.14 billion3 billion+38.2%
Total liabilities and equity18.46 billion17.35 billion+6.4%
Operating cash flow1.43 billion1.3 billion+10.1%
Investing cash flow5.54 million41.55 million−86.7%
Financing cash flow-3.07 billion-864 million−254.8%
Net change in cash-1.63 billion473 million−445.2%
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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