Net profit29.74 millionEGP · +13.7% vs the same period a year earlier
Total assets3.94 billionEGP · +22.6% vs the same period a year earlier
Shareholders' equity1.3 billionEGP · +26.8% vs the same period a year earlier
Operating cash flow88.04 millionEGP · +3.4% vs the same period a year earlier
In short
- Ajwa's net profit for Q4 2023 was about 29.74 million EGP, up +13.7% from 26.15 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 3.94 billion EGP, and shareholders' equity about 1.3 billion EGP.
- Operating cash flow for Q4 2023 was positive at 88.04 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit29.74 million26.15 million+13.7%
Gross profit354 million308 million+14.9%
Total assets3.94 billion3.21 billion+22.6%
Total liabilities2.64 billion2.19 billion+20.7%
Shareholders' equity1.3 billion1.02 billion+26.8%
Total liabilities and equity3.94 billion3.21 billion+22.6%
Operating cash flow88.04 million85.15 million+3.4%
Investing cash flow-3.05 million-18.63 million+83.6%
Financing cash flow-10.08 million23.65 million−142.6%
Net change in cash16.32 million90.16 million−81.9%
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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