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Zahraa Maadi results, Q1 2024

Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.

Net profit83.67 millionEGP · +9.8% vs the same period a year earlier
Total assets2.61 billionEGP · +4.4% vs the same period a year earlier
Shareholders' equity1.74 billionEGP · +5.5% vs the same period a year earlier
Operating cash flow32.67 millionEGP · −47.7% vs the same period a year earlier

In short

  • Zahraa Maadi's net profit for Q1 2024 was about 83.67 million EGP, up +9.8% from 76.23 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 2.61 billion EGP, and shareholders' equity about 1.74 billion EGP.
  • Operating cash flow for Q1 2024 was positive at 32.67 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit83.67 million76.23 million+9.8%
Gross profit104 million101 million+2.6%
Total assets2.61 billion2.5 billion+4.4%
Total liabilities868 million848 million+2.4%
Shareholders' equity1.74 billion1.65 billion+5.5%
Total liabilities and equity2.61 billion2.5 billion+4.4%
Operating cash flow32.67 million62.51 million−47.7%
Investing cash flow2.97 million-185 thousand+1707.2%
Financing cash flow—-63.46 million—
Net change in cash35.64 million-1.14 million+3233.7%

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.

Official report (PDF)All of Zahraa Maadi's statements, five yearsAsk the AI analyst about ZMID

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