Arab Valves 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 profit9.05 millionEGP · +324.5% vs the same period a year earlier
Total assets148 millionEGP · +2.6% vs the same period a year earlier
Shareholders' equity107 millionEGP · +9.0% vs the same period a year earlier
Operating cash flow21.37 millionEGP · +224.0% vs the same period a year earlier
In short
- Arab Valves's net profit for Q4 2022 was about 9.05 million EGP, up +324.5% from 2.13 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 148 million EGP, and shareholders' equity about 107 million EGP.
- Operating cash flow for Q4 2022 was positive at 21.37 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit9.05 million2.13 million+324.5%
Gross profit27.23 million12.34 million+120.6%
Total assets148 million144 million+2.6%
Total liabilities41.05 million46.09 million−10.9%
Shareholders' equity107 million97.84 million+9.0%
Total liabilities and equity148 million144 million+2.6%
Operating cash flow21.37 million-17.24 million+224.0%
Investing cash flow-4.85 million-1.72 million−182.0%
Financing cash flow-17.32 million20.2 million−185.7%
Net change in cash-793 thousand1.24 million−164.0%
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.
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