Arab Aluminum 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-842 thousandEGP · −125.2% vs the same period a year earlier
Total assets271 millionEGP · −3.8% vs the same period a year earlier
Shareholders' equity98.23 millionEGP · −7.6% vs the same period a year earlier
Operating cash flow-10.68 millionEGP · +51.8% vs the same period a year earlier
In short
- Arab Aluminum's net profit for Q4 2023 was about -842 thousand EGP, down −125.2% from 3.34 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 271 million EGP, and shareholders' equity about 98.23 million EGP.
- Operating cash flow for Q4 2023 was negative at 10.68 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-842 thousand3.34 million−125.2%
Gross profit-2.04 million7.8 million−126.2%
Total assets271 million281 million−3.8%
Total liabilities173 million175 million−1.5%
Shareholders' equity98.23 million106 million−7.6%
Total liabilities and equity271 million281 million−3.8%
Operating cash flow-10.68 million-22.17 million+51.8%
Investing cash flow-4.24 million-640 thousand−563.4%
Financing cash flow8.11 million26.17 million−69.0%
Net change in cash-6.82 million3.36 million−302.8%
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.
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