Net profit-1.12 millionEGP · +74.6% vs the same period a year earlier
Total assets121 millionEGP · −4.1% vs the same period a year earlier
Shareholders' equity80.1 millionEGP · −1.2% vs the same period a year earlier
Operating cash flow9.44 millionEGP · −21.0% vs the same period a year earlier
In short
- Atlas's net profit for Q4 2022 was about -1.12 million EGP, up +74.6% from -4.41 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 121 million EGP, and shareholders' equity about 80.1 million EGP.
- Operating cash flow for Q4 2022 was positive at 9.44 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-1.12 million-4.41 million+74.6%
Gross profit11.27 million7.53 million+49.6%
Total assets121 million126 million−4.1%
Total liabilities40.58 million44.8 million−9.4%
Shareholders' equity80.1 million81.07 million−1.2%
Total liabilities and equity121 million126 million−4.1%
Operating cash flow9.44 million11.95 million−21.0%
Investing cash flow-6.08 million-5.64 million−7.7%
Financing cash flow-4.11 million243 thousand−1793.2%
Net change in cash-752 thousand-685 thousand−9.7%
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.
Atlas's Q3 2026 results, the day they are published
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