Net profit · 2023
29.74million
▲ 13.7% vs 2022
Total assets · 2023
3.94billion
▲ 22.6% vs 2022
Shareholders' equity · 2023
1.3billion
▲ 26.8% vs 2022
Operating cash flow · 2023
88.04million
▲ 3.4% vs 2022
Key facts
Source: annual statements 2023- Ajwa's net profit in 2023 was 29.74 million EGP, up 13.7% from 26.15 million EGP in 2022.
- Total assets at the end of 2023 were 3.94 billion EGP, and shareholders' equity 1.3 billion EGP.
- Operating cash flow in 2023 was positive at 88.04 million EGP.
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Annual net profit last 5 years
Net profit−91.22million
−5.02million
−11.73million
26.15million
29.74million
20192020202120222023
Summarised financial statements
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Item · EGP20192020202120222023
Income statement
Net profit-91.22 million-5.02 million-11.73 million26.15 million29.74 million
Gross profit5.97 million183 million207 million308 million354 million
Total assets2 billion2.17 billion2.41 billion3.21 billion3.94 billion
Total liabilities1.26 billion1.41 billion1.67 billion2.19 billion2.64 billion
Shareholders' equity733 million767 million731 million1.02 billion1.3 billion
Total liabilities and equity2 billion2.17 billion2.41 billion3.21 billion3.94 billion
Operating cash flow-2.25 million86.74 million61.49 million85.15 million88.04 million
Investing cash flow-2.4 million-47.02 million-28.07 million-18.63 million-3.05 million
Financing cash flow-1.4 million-45.7 million-34.86 million23.65 million-68.67 million
Net change in cash-6.05 million-5.98 million-1.44 million90.16 million16.32 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 (18)
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