Novida for Investment and Technology 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-1.18 millionEGP · −242.7% vs the same period a year earlier
Total assets36.31 millionEGP · +76.8% vs the same period a year earlier
Shareholders' equity27.58 millionEGP · +214.6% vs the same period a year earlier
Operating cash flow-316 thousandEGP · −148.5% vs the same period a year earlier
In short
- Novida for Investment and Technology's net profit for Q4 2023 was about -1.18 million EGP, down −242.7% from 830 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 36.31 million EGP, and shareholders' equity about 27.58 million EGP.
- Operating cash flow for Q4 2023 was negative at 316 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-1.18 million830 thousand−242.7%
Gross profit4.78 million6.29 million−24.1%
Total assets36.31 million20.53 million+76.8%
Total liabilities8.73 million11.77 million−25.8%
Shareholders' equity27.58 million8.77 million+214.6%
Total liabilities and equity36.31 million20.53 million+76.8%
Operating cash flow-316 thousand651 thousand−148.5%
Investing cash flow-348 thousand-247 thousand−40.9%
Financing cash flow17.36 million——
Net change in cash16.69 million404 thousand+4030.5%
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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