Net profit-3.25 millionEGP · −27.2% vs the same period a year earlier
Total assets354 millionEGP · −1.5% vs the same period a year earlier
Shareholders' equity144 millionEGP · −15.9% vs the same period a year earlier
Operating cash flow399 thousandEGP · −44.4% vs the same period a year earlier
In short
- Unirab's net profit for Q4 2023 was about -3.25 million EGP, down −27.2% from -2.55 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 354 million EGP, and shareholders' equity about 144 million EGP.
- Operating cash flow for Q4 2023 was positive at 399 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-3.25 million-2.55 million−27.2%
Gross profit752 thousand-2.17 million+134.7%
Total assets354 million360 million−1.5%
Total liabilities210 million188 million+11.7%
Shareholders' equity144 million171 million−15.9%
Total liabilities and equity354 million360 million−1.5%
Operating cash flow399 thousand718 thousand−44.4%
Investing cash flow-101 thousand-1.12 million+90.9%
Net change in cash298 thousand-399 thousand+174.6%
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.
Unirab's Q3 2026 results, the day they are published
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