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Atlas

AIFI
Fiscal year starts in January · currency EGP · latest: Q1 2024
Net profit · 2023
−277thousand
75.3% vs 2022
Total assets · 2023
123million
1.7% vs 2022
Shareholders' equity · 2023
80.39million
0.4% vs 2022
Operating cash flow · 2023
13.17million
39.5% vs 2022

Key facts

Source: annual statements 2023
  • Atlas's net profit in 2023 was -277 thousand EGP, up 75.3% from -1.12 million EGP in 2022.
  • Total assets at the end of 2023 were 123 million EGP, and shareholders' equity 80.39 million EGP.
  • Operating cash flow in 2023 was positive at 13.17 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−613thousand
−572thousand
−4.41million
−1.12million
−277thousand
20192020202120222023

Summarised financial statements

Excel · Pro
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Item · EGP20192020202120222023
Income statement
Net profit-613 thousand-572 thousand-4.41 million-1.12 million-277 thousand
Gross profit7.06 million11.22 million7.53 million11.27 million13.67 million
Total assets101 million106 million126 million121 million123 million
Total liabilities14.76 million20.71 million44.8 million40.58 million42.28 million
Shareholders' equity86.32 million84.97 million81.07 million80.1 million80.39 million
Total liabilities and equity101 million106 million126 million121 million123 million
Operating cash flow17.65 million-6.89 million11.95 million9.44 million13.17 million
Investing cash flow-19.36 million537 thousand-13 million-6.08 million-6.4 million
Financing cash flow1.76 million7.99 million243 thousand-4.11 million-1.89 million
Net change in cash47.44 thousand1.64 million-805 thousand-752 thousand4.88 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (20)

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