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Atlas 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 profit-277 thousandEGP · +75.3% vs the same period a year earlier
Total assets123 millionEGP · +1.7% vs the same period a year earlier
Shareholders' equity80.39 millionEGP · +0.4% vs the same period a year earlier
Operating cash flow13.17 millionEGP · +39.5% vs the same period a year earlier

In short

  • Atlas's net profit for Q4 2023 was about -277 thousand EGP, up +75.3% from -1.12 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 123 million EGP, and shareholders' equity about 80.39 million EGP.
  • Operating cash flow for Q4 2023 was positive at 13.17 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit-277 thousand-1.12 million+75.3%
Gross profit13.67 million11.27 million+21.3%
Total assets123 million121 million+1.7%
Total liabilities42.28 million40.58 million+4.2%
Shareholders' equity80.39 million80.1 million+0.4%
Total liabilities and equity123 million121 million+1.7%
Operating cash flow13.17 million9.44 million+39.5%
Investing cash flow-6.4 million-6.08 million−5.3%
Financing cash flow-1.89 million-4.11 million+54.0%
Net change in cash4.88 million-752 thousand+748.8%

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.

The report file for this period has not been published yet.All of Atlas's statements, five yearsAsk the AI analyst about AIFI

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