General Co for Land Reclamation results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-38.19 millionEGP · −165.9% vs the same period a year earlier
Total assets565 millionEGP · +0.6% vs the same period a year earlier
Shareholders' equity-472 millionEGP · −6.9% vs the same period a year earlier
Operating cash flow-7.74 millionEGP · +67.5% vs the same period a year earlier
In short
- General Co for Land Reclamation's net profit for Q4 2023 was about -38.19 million EGP, down −165.9% from -14.36 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 565 million EGP, and shareholders' equity about -472 million EGP.
- Operating cash flow for Q4 2023 was negative at 7.74 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-38.19 million-14.36 million−165.9%
Gross profit-2.32 million-973 thousand−138.4%
Total assets565 million562 million+0.6%
Total liabilities1.04 billion1 billion+3.4%
Shareholders' equity-472 million-441 million−6.9%
Total liabilities and equity565 million562 million+0.6%
Operating cash flow-7.74 million-23.85 million+67.5%
Investing cash flow-700-129 thousand+99.5%
Financing cash flow2.32 million21.54 million−89.2%
Net change in cash-5.42 million-2.44 million−121.8%
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.
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