Net profit20.61 millionEGP · +154.2% vs the same period a year earlier
Total assets850 millionEGP · +56.7% vs the same period a year earlier
Shareholders' equity232 millionEGP · +20.8% vs the same period a year earlier
Operating cash flow-68.79 millionEGP · −220.5% vs the same period a year earlier
In short
- Unipack's net profit for Q1 2024 was about 20.61 million EGP, up +154.2% from 8.11 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 850 million EGP, and shareholders' equity about 232 million EGP.
- Operating cash flow for Q1 2024 was negative at 68.79 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit20.61 million8.11 million+154.2%
Gross profit59.44 million26.85 million+121.4%
Total assets850 million543 million+56.7%
Total liabilities618 million351 million+76.3%
Shareholders' equity232 million192 million+20.8%
Total liabilities and equity850 million543 million+56.7%
Operating cash flow-68.79 million-21.46 million−220.5%
Investing cash flow-5.53 million-2.48 million−122.6%
Financing cash flow96.21 million40.41 million+138.1%
Net change in cash21.89 million16.46 million+33.0%
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.
Unipack's Q3 2026 results, the day they are published
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