Concrete Fashion Group 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 profit5.17 millionUSD
Total assets374 millionUSD
Shareholders' equity64.72 millionUSD
Operating cash flow9.01 millionUSD
In short
- Concrete Fashion Group's net profit for Q4 2022 was about 5.17 million USD.
- Total assets at the end of Q4 2022 were about 374 million USD, and shareholders' equity about 64.72 million USD.
- Operating cash flow for Q4 2022 was positive at 9.01 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit5.17 million——
Gross profit33.93 million——
Total assets374 million——
Total liabilities309 million——
Shareholders' equity64.72 million——
Total liabilities and equity374 million——
Operating cash flow9.01 million——
Investing cash flow764 thousand——
Financing cash flow-13.74 million——
Net change in cash-3.97 million——
Figures in USD 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.
Concrete Fashion Group's Q3 2026 results, the day they are published
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