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Zahraa Maadi 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 profit185 millionEGP · +76.1% vs the same period a year earlier
Total assets2.73 billionEGP · +7.0% vs the same period a year earlier
Shareholders' equity2.05 billionEGP · +23.5% vs the same period a year earlier
Operating cash flow316 millionEGP · +409.6% vs the same period a year earlier

In short

  • Zahraa Maadi's net profit for Q4 2024 was about 185 million EGP, up +76.1% from 105 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 2.73 billion EGP, and shareholders' equity about 2.05 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 316 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit185 million105 million+76.1%
Gross profit221 million147 million+50.6%
Total assets2.73 billion2.55 billion+7.0%
Total liabilities677 million888 million−23.8%
Shareholders' equity2.05 billion1.66 billion+23.5%
Total liabilities and equity2.73 billion2.55 billion+7.0%
Operating cash flow316 million62.02 million+409.6%
Investing cash flow-15.25 million-295 thousand−5069.5%
Financing cash flow39.23 million1.15 million+3319.4%
Net change in cash340 million62.87 million+440.9%

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.

The report file for this period has not been published yet.All of Zahraa Maadi's statements, five yearsAsk the AI analyst about ZMID

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