Arab Valves 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 profit2.4 millionEGP · −73.5% vs the same period a year earlier
Total assets188 millionEGP · +27.5% vs the same period a year earlier
Shareholders' equity124 millionEGP · +16.2% vs the same period a year earlier
Operating cash flow633 thousandEGP · −97.0% vs the same period a year earlier
In short
- Arab Valves's net profit for Q4 2023 was about 2.4 million EGP, down −73.5% from 9.05 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 188 million EGP, and shareholders' equity about 124 million EGP.
- Operating cash flow for Q4 2023 was positive at 633 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit2.4 million9.05 million−73.5%
Gross profit39.13 million27.23 million+43.7%
Total assets188 million148 million+27.5%
Total liabilities64.44 million41.05 million+57.0%
Shareholders' equity124 million107 million+16.2%
Total liabilities and equity188 million148 million+27.5%
Operating cash flow633 thousand21.37 million−97.0%
Investing cash flow-5.32 million-4.85 million−9.7%
Financing cash flow15.75 million-17.32 million+191.0%
Net change in cash11.07 million-793 thousand+1496.0%
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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