AELOAD
UASGFiscal year starts in July · currency EGP · latest: Q1 2024
Net profit · 2024
−20.49million
▼ 36.5% vs 2023
Total assets · 2024
22.16million
▼ 0.1% vs 2023
Shareholders' equity · 2024
−258million
▼ 11.2% vs 2023
Operating cash flow · 2024
−19.01million
▼ 0.3% vs 2023
Key facts
Source: annual statements 2024- AELOAD's net profit in 2024 was -20.49 million EGP, down 36.5% from -15.02 million EGP in 2023.
- Total assets at the end of 2024 were 22.16 million EGP, and shareholders' equity -258 million EGP.
- Operating cash flow in 2024 was negative at 19.01 million EGP.
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Annual net profit last 5 years
Net profit−29.11million
−28.19million
−21.86million
−15.02million
−20.49million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-29.11 million-28.19 million-21.86 million-15.02 million-20.49 million
Gross profit-10.95 million-12.37 million-8.87 million-1.9 million-16.4 million
Total assets20.21 million28.08 million21.32 million22.19 million22.16 million
Total liabilities190 million226 million244 million254 million280 million
Shareholders' equity-170 million-198 million-222 million-232 million-258 million
Total liabilities and equity20.21 million28.08 million21.32 million22.19 million22.16 million
Operating cash flow-29.37 million-12.61 million-11.49 million-18.94 million-19.01 million
Investing cash flow-2.82 thousand-7.94 million——2.48 million
Financing cash flow28.83 million20.97 million11.59 million18.58 million16.04 million
Net change in cash-545 thousand421 thousand108 thousand-357 thousand-490 thousand
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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.
Financial reports (17)
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