Acrow Misr 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 profit-931 thousandEGP · −105.0% vs the same period a year earlier
Total assets3.3 billionEGP · +26.6% vs the same period a year earlier
Shareholders' equity1.22 billionEGP · +13.9% vs the same period a year earlier
Operating cash flow255 millionEGP · −16.9% vs the same period a year earlier
In short
- Acrow Misr's net profit for Q4 2023 was about -931 thousand EGP, down −105.0% from 18.61 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 3.3 billion EGP, and shareholders' equity about 1.22 billion EGP.
- Operating cash flow for Q4 2023 was positive at 255 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-931 thousand18.61 million−105.0%
Gross profit288 million160 million+79.4%
Total assets3.3 billion2.6 billion+26.6%
Total liabilities2.08 billion1.53 billion+35.6%
Shareholders' equity1.22 billion1.07 billion+13.9%
Total liabilities and equity3.3 billion2.6 billion+26.6%
Operating cash flow255 million306 million−16.9%
Investing cash flow108 million-21.05 million+612.0%
Financing cash flow-338 million-291 million−16.0%
Net change in cash24.62 million-5.96 million+513.1%
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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