Tycoon Holding Company For Financial Investments 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 profit1.57 millionEGP · +633.7% vs the same period a year earlier
Total assets10.06 millionEGP · +18.4% vs the same period a year earlier
Shareholders' equity8.86 millionEGP · +12.0% vs the same period a year earlier
Operating cash flow117 thousandEGP · +3556.5% vs the same period a year earlier
In short
- Tycoon Holding Company For Financial Investments's net profit for Q4 2024 was about 1.57 million EGP, up +633.7% from -295 thousand EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 10.06 million EGP, and shareholders' equity about 8.86 million EGP.
- Operating cash flow for Q4 2024 was positive at 117 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit1.57 million-295 thousand+633.7%
Total assets10.06 million8.5 million+18.4%
Total liabilities1.2 million587 thousand+104.1%
Shareholders' equity8.86 million7.91 million+12.0%
Total liabilities and equity10.06 million8.5 million+18.4%
Operating cash flow117 thousand-3.38 thousand+3556.5%
Investing cash flow153 thousand——
Financing cash flow-225 thousand——
Net change in cash45.32 thousand-3.38 thousand+1440.0%
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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