Elsaeed Contracting results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit61.03 millionEGP · +11.6% vs the same period a year earlier
Total assets3.87 billionEGP · +20.3% vs the same period a year earlier
Shareholders' equity1.26 billionEGP · +7.5% vs the same period a year earlier
Operating cash flow-3.32 millionEGP · +98.5% vs the same period a year earlier
In short
- Elsaeed Contracting's net profit for Q1 2024 was about 61.03 million EGP, up +11.6% from 54.68 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 3.87 billion EGP, and shareholders' equity about 1.26 billion EGP.
- Operating cash flow for Q1 2024 was negative at 3.32 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit61.03 million54.68 million+11.6%
Gross profit152 million139 million+9.3%
Total assets3.87 billion3.22 billion+20.3%
Total liabilities2.61 billion2.04 billion+27.6%
Shareholders' equity1.26 billion1.17 billion+7.5%
Total liabilities and equity3.87 billion3.22 billion+20.3%
Operating cash flow-3.32 million-220 million+98.5%
Investing cash flow1.8 million-6.36 million+128.3%
Financing cash flow-5.37 million190 million−102.8%
Net change in cash-6.9 million-36.48 million+81.1%
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.
Elsaeed Contracting's Q3 2026 results, the day they are published
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