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Elsaeed Contracting

UEGC
Fiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
92.13million
22.6% vs 2023
Total assets · 2024
3.79billion
4.4% vs 2023
Shareholders' equity · 2024
1.28billion
5.3% vs 2023
Operating cash flow · 2024
291million
349.7% vs 2023

Key facts

Source: annual statements 2024
  • Elsaeed Contracting's net profit in 2024 was 92.13 million EGP, down 22.6% from 119 million EGP in 2023.
  • Total assets at the end of 2024 were 3.79 billion EGP, and shareholders' equity 1.28 billion EGP.
  • Operating cash flow in 2024 was positive at 291 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
75.99million
80.99million
104million
119million
92.13million
20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024
Income statement
Net profit75.99 million80.99 million104 million119 million92.13 million
Gross profit113 million149 million309 million522 million550 million
Total assets1.45 billion2.02 billion2.96 billion3.63 billion3.79 billion
Total liabilities542 million982 million1.84 billion2.42 billion2.51 billion
Shareholders' equity907 million1.04 billion1.12 billion1.22 billion1.28 billion
Total liabilities and equity1.45 billion2.02 billion2.96 billion3.63 billion3.79 billion
Operating cash flow-127 million-296 million-291 million-116 million291 million
Investing cash flow16.98 million-77.61 million-33.92 million-19.68 million-2.74 million
Financing cash flow22.52 million329 million452 million240 million-564 million
Net change in cash-87.47 million-44.65 million127 million104 million-276 million
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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 (19)

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