Arab Dairy-Panda 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 profit29.75 millionEGP
Total assets1.62 billionEGP
Shareholders' equity541 millionEGP
Operating cash flow76.4 millionEGP
In short
- Arab Dairy-Panda's net profit for Q4 2023 was about 29.75 million EGP.
- Total assets at the end of Q4 2023 were about 1.62 billion EGP, and shareholders' equity about 541 million EGP.
- Operating cash flow for Q4 2023 was positive at 76.4 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit29.75 million——
Gross profit154 million——
Total assets1.62 billion——
Total liabilities1.08 billion——
Shareholders' equity541 million——
Total liabilities and equity1.62 billion——
Operating cash flow76.4 million——
Investing cash flow-7.79 million——
Financing cash flow-7.38 million——
Net change in cash61.24 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.
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