Net profit38.51 thousandEGP · −78.2% vs the same period a year earlier
Total assets11.82 millionEGP · −15.0% vs the same period a year earlier
Shareholders' equity5.7 millionEGP · +18.6% vs the same period a year earlier
Operating cash flow1.54 millionEGP · +67.3% vs the same period a year earlier
In short
- Vertika's net profit for Q1 2024 was about 38.51 thousand EGP, down −78.2% from 177 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 11.82 million EGP, and shareholders' equity about 5.7 million EGP.
- Operating cash flow for Q1 2024 was positive at 1.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit38.51 thousand177 thousand−78.2%
Gross profit818 thousand1.4 million−41.4%
Total assets11.82 million13.91 million−15.0%
Total liabilities6.12 million9.11 million−32.8%
Shareholders' equity5.7 million4.81 million+18.6%
Total liabilities and equity11.82 million13.91 million−15.0%
Operating cash flow1.54 million922 thousand+67.3%
Investing cash flow—-38.36 thousand—
Financing cash flow-355 thousand-645 thousand+45.0%
Net change in cash1.19 million239 thousand+397.9%
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.
Vertika's Q3 2026 results, the day they are published
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