Egyptian Real Estate Group 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-645 thousandEGP · +76.3% vs the same period a year earlier
Total assets284 millionEGP · +76.4% vs the same period a year earlier
Shareholders' equity149 millionEGP · +23.0% vs the same period a year earlier
Operating cash flow4.26 millionEGP · +128.7% vs the same period a year earlier
In short
- Egyptian Real Estate Group's net profit for Q4 2023 was about -645 thousand EGP, up +76.3% from -2.72 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 284 million EGP, and shareholders' equity about 149 million EGP.
- Operating cash flow for Q4 2023 was positive at 4.26 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-645 thousand-2.72 million+76.3%
Gross profit2.01 million1.93 million+3.9%
Total assets284 million161 million+76.4%
Total liabilities136 million40.2 million+237.2%
Shareholders' equity149 million121 million+23.0%
Total liabilities and equity284 million161 million+76.4%
Operating cash flow4.26 million-14.84 million+128.7%
Investing cash flow-1.59 million15.34 million−110.3%
Financing cash flow-237 thousand-215 thousand−10.3%
Net change in cash2.44 million292 thousand+735.6%
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.
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