Net profit26.15 millionEGP · +322.9% vs the same period a year earlier
Total assets3.21 billionEGP · +33.5% vs the same period a year earlier
Shareholders' equity1.02 billionEGP · +40.1% vs the same period a year earlier
Operating cash flow85.15 millionEGP · +220.9% vs the same period a year earlier
In short
- Ajwa's net profit for Q4 2022 was about 26.15 million EGP, up +322.9% from -11.73 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 3.21 billion EGP, and shareholders' equity about 1.02 billion EGP.
- Operating cash flow for Q4 2022 was positive at 85.15 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit26.15 million-11.73 million+322.9%
Gross profit308 million207 million+49.0%
Total assets3.21 billion2.41 billion+33.5%
Total liabilities2.19 billion1.67 billion+30.6%
Shareholders' equity1.02 billion731 million+40.1%
Total liabilities and equity3.21 billion2.41 billion+33.5%
Operating cash flow85.15 million-70.43 million+220.9%
Investing cash flow-18.63 million-28.07 million+33.6%
Financing cash flow23.65 million-34.86 million+167.8%
Net change in cash90.16 million-1.44 million+6363.4%
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.
Ajwa's Q1 2026 results, the day they are published
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