Net profit-4.01 millionEGP · −98.7% vs the same period a year earlier
Total assets23.65 millionEGP · +3.7% vs the same period a year earlier
Shareholders' equity-244 millionEGP · −3.3% vs the same period a year earlier
Operating cash flow-3.95 millionEGP · +27.6% vs the same period a year earlier
In short
- AELOAD's net profit for Q3 2024 was about -4.01 million EGP, down −98.7% from -2.02 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 23.65 million EGP, and shareholders' equity about -244 million EGP.
- Operating cash flow for Q3 2024 was negative at 3.95 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-4.01 million-2.02 million−98.7%
Gross profit-3.14 million1.27 million−348.0%
Total assets23.65 million22.8 million+3.7%
Total liabilities268 million259 million+3.3%
Shareholders' equity-244 million-237 million−3.3%
Total liabilities and equity23.65 million22.8 million+3.7%
Operating cash flow-3.95 million-5.45 million+27.6%
Investing cash flow———
Financing cash flow3.25 million6.2 million−47.6%
Net change in cash-692 thousand752 thousand−192.1%
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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