Net profit7.78 millionEGP
Total assets574 millionEGP
Shareholders' equity340 millionEGP
Operating cash flow44.29 millionEGP
In short
- ADCO's net profit for Q4 2022 was about 7.78 million EGP.
- Total assets at the end of Q4 2022 were about 574 million EGP, and shareholders' equity about 340 million EGP.
- Operating cash flow for Q4 2022 was positive at 44.29 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit7.78 million——
Gross profit21.5 million——
Total assets574 million——
Total liabilities234 million——
Shareholders' equity340 million——
Total liabilities and equity574 million——
Operating cash flow44.29 million——
Investing cash flow-59.85 million——
Financing cash flow37.17 million——
Net change in cash21.61 million——
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.
ADCO's Q1 2027 results, the day they are published
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