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AT Lease 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 profit171 millionEGP · +13.8% vs the same period a year earlier
Total assets5.26 billionEGP · +13.0% vs the same period a year earlier
Shareholders' equity687 millionEGP · +15.9% vs the same period a year earlier
Operating cash flow-676 millionEGP · −390.4% vs the same period a year earlier

In short

  • AT Lease's net profit for Q4 2023 was about 171 million EGP, up +13.8% from 150 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 5.26 billion EGP, and shareholders' equity about 687 million EGP.
  • Operating cash flow for Q4 2023 was negative at 676 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit171 million150 million+13.8%
Total assets5.26 billion4.65 billion+13.0%
Total liabilities4.57 billion4.06 billion+12.6%
Shareholders' equity687 million593 million+15.9%
Total liabilities and equity5.26 billion4.65 billion+13.0%
Operating cash flow-676 million233 million−390.4%
Investing cash flow13.8 million17.91 million−23.0%
Financing cash flow672 million-141 million+575.5%
Net change in cash10.47 million104 million−89.9%

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.

The report file for this period has not been published yet.All of AT Lease's statements, five yearsAsk the AI analyst about ATLC

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