Net profit141 millionEGP · +18.5% vs the same period a year earlier
Total assets2.47 billionEGP · +37.4% vs the same period a year earlier
Shareholders' equity1.76 billionEGP · +69.1% vs the same period a year earlier
Operating cash flow152 millionEGP · +1383.5% vs the same period a year earlier
In short
- Ataqa's net profit for Q4 2023 was about 141 million EGP, up +18.5% from 119 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 2.47 billion EGP, and shareholders' equity about 1.76 billion EGP.
- Operating cash flow for Q4 2023 was positive at 152 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit141 million119 million+18.5%
Gross profit160 million98.74 million+61.8%
Total assets2.47 billion1.8 billion+37.4%
Total liabilities704 million754 million−6.5%
Shareholders' equity1.76 billion1.04 billion+69.1%
Total liabilities and equity2.47 billion1.8 billion+37.4%
Operating cash flow152 million-11.88 million+1383.5%
Investing cash flow402 million94.81 million+324.2%
Financing cash flow-458 million-145 million−214.8%
Net change in cash97.03 million-62.44 million+255.4%
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.
Ataqa's Q3 2026 results, the day they are published
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