Net profit423 millionEGP
Total assets10.85 billionEGP
Shareholders' equity1.64 billionEGP
Operating cash flow-8.2 billionEGP
In short
- Valu's net profit for Q4 2024 was about 423 million EGP.
- Total assets at the end of Q4 2024 were about 10.85 billion EGP, and shareholders' equity about 1.64 billion EGP.
- Operating cash flow for Q4 2024 was negative at 8.2 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit423 million——
Gross profit3.06 billion——
Total assets10.85 billion——
Total liabilities9.22 billion——
Shareholders' equity1.64 billion——
Total liabilities and equity10.85 billion——
Operating cash flow-8.2 billion——
Investing cash flow36.29 million——
Financing cash flow8.33 billion——
Net change in cash157 million——
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.
Valu's Q3 2026 results, the day they are published
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