Net profit197 millionEGP · +103.9% vs the same period a year earlier
Total assets3.89 billionEGP · +2.1% vs the same period a year earlier
Shareholders' equity1.75 billionEGP · +50.8% vs the same period a year earlier
Operating cash flow295 millionEGP · −49.9% vs the same period a year earlier
In short
- ACC's net profit for Q4 2023 was about 197 million EGP, up +103.9% from 96.74 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 3.89 billion EGP, and shareholders' equity about 1.75 billion EGP.
- Operating cash flow for Q4 2023 was positive at 295 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit197 million96.74 million+103.9%
Gross profit427 million351 million+21.7%
Total assets3.89 billion3.81 billion+2.1%
Total liabilities2.13 billion2.64 billion−19.3%
Shareholders' equity1.75 billion1.16 billion+50.8%
Total liabilities and equity3.89 billion3.81 billion+2.1%
Operating cash flow295 million589 million−49.9%
Investing cash flow-16.48 million-2.46 million−569.7%
Financing cash flow-10.31 million-16.35 million+36.9%
Net change in cash268 million570 million−53.0%
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.
ACC's Q3 2026 results, the day they are published
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