Net profit-9.77 millionEGP · −99.6% vs the same period a year earlier
Total assets23.3 millionEGP · +6.7% vs the same period a year earlier
Shareholders' equity-241 millionEGP · −6.2% vs the same period a year earlier
Operating cash flow-4.36 millionEGP · −21.7% vs the same period a year earlier
In short
- AELOAD's net profit for Q1 2024 was about -9.77 million EGP, down −99.6% from -4.9 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 23.3 million EGP, and shareholders' equity about -241 million EGP.
- Operating cash flow for Q1 2024 was negative at 4.36 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-9.77 million-4.9 million−99.6%
Gross profit-7.21 million400 thousand−1900.3%
Total assets23.3 million21.83 million+6.7%
Total liabilities265 million249 million+6.2%
Shareholders' equity-241 million-227 million−6.2%
Total liabilities and equity23.3 million21.83 million+6.7%
Operating cash flow-4.36 million-3.58 million−21.7%
Investing cash flow———
Financing cash flow5.22 million3.25 million+60.7%
Net change in cash865 thousand-333 thousand+359.3%
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.
AELOAD's Q1 2025 results, the day they are published
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