El Ahli Investment 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 profit539 thousandEGP · −80.6% vs the same period a year earlier
Total assets1.72 billionEGP · +9.7% vs the same period a year earlier
Shareholders' equity269 millionEGP · +1.2% vs the same period a year earlier
Operating cash flow73.38 millionEGP · +140.6% vs the same period a year earlier
In short
- El Ahli Investment and Development's net profit for Q4 2023 was about 539 thousand EGP, down −80.6% from 2.78 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.72 billion EGP, and shareholders' equity about 269 million EGP.
- Operating cash flow for Q4 2023 was positive at 73.38 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit539 thousand2.78 million−80.6%
Total assets1.72 billion1.57 billion+9.7%
Total liabilities1.45 billion1.3 billion+11.5%
Shareholders' equity269 million266 million+1.2%
Total liabilities and equity1.72 billion1.57 billion+9.7%
Operating cash flow73.38 million-181 million+140.6%
Investing cash flow-36.73 million2.75 million−1433.7%
Financing cash flow-155 million136 million−213.8%
Net change in cash-118 million-41.85 million−182.1%
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.
El Ahli Investment and Development's Q3 2026 results, the day they are published
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