Novida for Investment and Technology results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit830 thousandEGP · +10.8% vs the same period a year earlier
Total assets20.53 millionEGP · +7.9% vs the same period a year earlier
Shareholders' equity8.77 millionEGP · +10.5% vs the same period a year earlier
Operating cash flow651 thousandEGP · −84.9% vs the same period a year earlier
In short
- Novida for Investment and Technology's net profit for Q4 2022 was about 830 thousand EGP, up +10.8% from 749 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 20.53 million EGP, and shareholders' equity about 8.77 million EGP.
- Operating cash flow for Q4 2022 was positive at 651 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit830 thousand749 thousand+10.8%
Gross profit6.29 million5.09 million+23.7%
Total assets20.53 million19.03 million+7.9%
Total liabilities11.77 million11.09 million+6.1%
Shareholders' equity8.77 million7.94 million+10.5%
Total liabilities and equity20.53 million19.03 million+7.9%
Operating cash flow651 thousand4.3 million−84.9%
Investing cash flow-247 thousand-4.15 million+94.0%
Financing cash flow———
Net change in cash404 thousand148 thousand+172.8%
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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