Net profit10.46 millionEGP · +34.4% vs the same period a year earlier
Total assets682 millionEGP · +18.8% vs the same period a year earlier
Shareholders' equity383 millionEGP · +12.6% vs the same period a year earlier
Operating cash flow38.55 millionEGP · −13.0% vs the same period a year earlier
In short
- ADCO's net profit for Q4 2023 was about 10.46 million EGP, up +34.4% from 7.78 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 682 million EGP, and shareholders' equity about 383 million EGP.
- Operating cash flow for Q4 2023 was positive at 38.55 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit10.46 million7.78 million+34.4%
Gross profit40.44 million21.5 million+88.1%
Total assets682 million574 million+18.8%
Total liabilities299 million234 million+27.8%
Shareholders' equity383 million340 million+12.6%
Total liabilities and equity682 million574 million+18.8%
Operating cash flow38.55 million44.29 million−13.0%
Investing cash flow-11.77 million-59.85 million+80.3%
Financing cash flow28.82 million37.17 million−22.5%
Net change in cash55.6 million21.61 million+157.3%
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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