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AMOC 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. fiscal year starts in July.

Net profit-60.69 millionEGP · −113.5% vs the same period a year earlier
Total assets6.69 billionEGP · +35.9% vs the same period a year earlier
Shareholders' equity3.98 billionEGP · +22.4% vs the same period a year earlier
Operating cash flow959 millionEGP · +151.4% vs the same period a year earlier

In short

  • AMOC's net profit for Q4 2023 was about -60.69 million EGP, down −113.5% from 449 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 6.69 billion EGP, and shareholders' equity about 3.98 billion EGP.
  • Operating cash flow for Q4 2023 was positive at 959 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit-60.69 million449 million−113.5%
Gross profit586 million1.23 billion−52.3%
Total assets6.69 billion4.92 billion+35.9%
Total liabilities2.7 billion1.67 billion+62.1%
Shareholders' equity3.98 billion3.25 billion+22.4%
Total liabilities and equity6.69 billion4.92 billion+35.9%
Operating cash flow959 million382 million+151.4%
Investing cash flow-23.06 million3.89 million−692.6%
Financing cash flow-6.08 million-1.73 million−251.2%
Net change in cash930 million384 million+142.4%

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.

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

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