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Elsaeed Contracting results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit2.14 millionEGP · −86.9% vs the same period a year earlier
Total assets3.79 billionEGP · +4.4% vs the same period a year earlier
Shareholders' equity1.28 billionEGP · +5.3% vs the same period a year earlier
Operating cash flow-5.2 millionEGP · −125.5% vs the same period a year earlier

In short

  • Elsaeed Contracting's net profit for Q4 2024 was about 2.14 million EGP, down −86.9% from 16.4 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 3.79 billion EGP, and shareholders' equity about 1.28 billion EGP.
  • Operating cash flow for Q4 2024 was negative at 5.2 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit2.14 million16.4 million−86.9%
Gross profit256 million134 million+90.9%
Total assets3.79 billion3.63 billion+4.4%
Total liabilities2.51 billion2.42 billion+4.0%
Shareholders' equity1.28 billion1.22 billion+5.3%
Total liabilities and equity3.79 billion3.63 billion+4.4%
Operating cash flow-5.2 million20.4 million−125.5%
Investing cash flow-1.64 million713 thousand−330.2%
Financing cash flow-210 million64.96 million−424.0%
Net change in cash-217 million86.07 million−352.5%

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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