Cairo Educational Services 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. fiscal year starts in September.
Net profit-18.61 millionEGP · −232.8% vs the same period a year earlier
Total assets176 millionEGP · +8.1% vs the same period a year earlier
Shareholders' equity99.5 millionEGP · −3.5% vs the same period a year earlier
Operating cash flow2.58 millionEGP · +322.9% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q4 2023 was about -18.61 million EGP, down −232.8% from -5.59 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 176 million EGP, and shareholders' equity about 99.5 million EGP.
- Operating cash flow for Q4 2023 was positive at 2.58 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-18.61 million-5.59 million−232.8%
Gross profit-5.69 million-3.96 million−43.6%
Total assets176 million163 million+8.1%
Total liabilities76.44 million59.76 million+27.9%
Shareholders' equity99.5 million103 million−3.5%
Total liabilities and equity176 million163 million+8.1%
Operating cash flow2.58 million-1.16 million+322.9%
Investing cash flow-190 thousand-893 thousand+78.8%
Financing cash flow-2.39 million2.05 million−216.5%
Net change in cash-210-255+17.6%
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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