El Badr Investment and Development-BID 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 profit-115 thousandEGP · +16.3% vs the same period a year earlier
Total assets16.77 millionEGP · +2.2% vs the same period a year earlier
Shareholders' equity6.2 millionEGP · −2.4% vs the same period a year earlier
Operating cash flow-1.54 millionEGP · −742.8% vs the same period a year earlier
In short
- El Badr Investment and Development-BID's net profit for Q4 2023 was about -115 thousand EGP, up +16.3% from -137 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 16.77 million EGP, and shareholders' equity about 6.2 million EGP.
- Operating cash flow for Q4 2023 was negative at 1.54 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-115 thousand-137 thousand+16.3%
Gross profit742 thousand973 thousand−23.8%
Total assets16.77 million16.41 million+2.2%
Total liabilities10.57 million10.06 million+5.1%
Shareholders' equity6.2 million6.35 million−2.4%
Total liabilities and equity16.77 million16.41 million+2.2%
Operating cash flow-1.54 million-183 thousand−742.8%
Investing cash flow-52.89 thousand-531 thousand+90.0%
Financing cash flow0-42.02 thousand+100.0%
Net change in cash-1.59 million-756 thousand−110.7%
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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