Gulf Canadian Real Estate Investment 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-746 thousandEGP · +68.8% vs the same period a year earlier
Total assets29.39 millionEGP · −3.0% vs the same period a year earlier
Shareholders' equity27.4 millionEGP · −2.7% vs the same period a year earlier
Operating cash flow668 thousandEGP · +1100.2% vs the same period a year earlier
In short
- Gulf Canadian Real Estate Investment's net profit for Q4 2022 was about -746 thousand EGP, up +68.8% from -2.39 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 29.39 million EGP, and shareholders' equity about 27.4 million EGP.
- Operating cash flow for Q4 2022 was positive at 668 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-746 thousand-2.39 million+68.8%
Gross profit458 thousand——
Total assets29.39 million30.3 million−3.0%
Total liabilities1.99 million2.16 million−7.7%
Shareholders' equity27.4 million28.14 million−2.7%
Total liabilities and equity29.39 million30.3 million−3.0%
Operating cash flow668 thousand-66.74 thousand+1100.2%
Investing cash flow-511 thousand55.56 thousand−1019.9%
Net change in cash156 thousand-11.18 thousand+1499.3%
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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