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Elsaeed Contracting results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit14.08 millionEGP · −56.0% vs the same period a year earlier
Total assets3.78 billionEGP · +6.9% vs the same period a year earlier
Shareholders' equity1.28 billionEGP · +6.5% vs the same period a year earlier
Operating cash flow93.81 millionEGP · +105.2% vs the same period a year earlier

In short

  • Elsaeed Contracting's net profit for Q3 2024 was about 14.08 million EGP, down −56.0% from 31.98 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 3.78 billion EGP, and shareholders' equity about 1.28 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 93.81 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit14.08 million31.98 million−56.0%
Gross profit104 million135 million−22.8%
Total assets3.78 billion3.54 billion+6.9%
Total liabilities2.5 billion2.34 billion+7.0%
Shareholders' equity1.28 billion1.2 billion+6.5%
Total liabilities and equity3.78 billion3.54 billion+6.9%
Operating cash flow93.81 million45.72 million+105.2%
Investing cash flow-963 thousand-11.41 million+91.6%
Financing cash flow-129 million-78.57 million−64.6%
Net change in cash-36.49 million-44.27 million+17.6%

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.

The report file for this period has not been published yet.All of Elsaeed Contracting's statements, five yearsAsk the AI analyst about UEGC

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