Arab Co. for Asset Management And Development 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.
Net profit14.43 millionEGP · +1437.6% vs the same period a year earlier
Total assets176 millionEGP · +0.2% vs the same period a year earlier
Shareholders' equity135 millionEGP · −2.5% vs the same period a year earlier
Operating cash flow16.18 millionEGP · +679.9% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q4 2023 was about 14.43 million EGP, up +1437.6% from -1.08 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 176 million EGP, and shareholders' equity about 135 million EGP.
- Operating cash flow for Q4 2023 was positive at 16.18 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit14.43 million-1.08 million+1437.6%
Gross profit20.17 million152 thousand+13151.0%
Total assets176 million175 million+0.2%
Total liabilities40.83 million37.06 million+10.2%
Shareholders' equity135 million138 million−2.5%
Total liabilities and equity176 million175 million+0.2%
Operating cash flow16.18 million-2.79 million+679.9%
Investing cash flow-13.74 million22.55 million−160.9%
Financing cash flow-76.9 thousand-225 thousand+65.9%
Net change in cash2.36 million19.53 million−87.9%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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