El Badr Investment and Development-BID 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 profit-137 thousandEGP · −245.2% vs the same period a year earlier
Total assets16.41 millionEGP · −24.7% vs the same period a year earlier
Shareholders' equity6.35 millionEGP · +10.7% vs the same period a year earlier
Operating cash flow-183 thousandEGP · −107.6% vs the same period a year earlier
In short
- El Badr Investment and Development-BID's net profit for Q4 2022 was about -137 thousand EGP, down −245.2% from 94.59 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 16.41 million EGP, and shareholders' equity about 6.35 million EGP.
- Operating cash flow for Q4 2022 was negative at 183 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-137 thousand94.59 thousand−245.2%
Gross profit973 thousand653 thousand+49.0%
Total assets16.41 million21.8 million−24.7%
Total liabilities10.06 million16.06 million−37.4%
Shareholders' equity6.35 million5.74 million+10.7%
Total liabilities and equity16.41 million21.8 million−24.7%
Operating cash flow-183 thousand2.4 million−107.6%
Investing cash flow-531 thousand-2.22 million+76.1%
Financing cash flow-42.02 thousand-139 thousand+69.8%
Net change in cash-756 thousand44.36 thousand−1803.2%
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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