Concrete Fashion Group 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 profit1.97 millionUSD · −61.8% vs the same period a year earlier
Total assets351 millionUSD · −6.2% vs the same period a year earlier
Shareholders' equity32.06 millionUSD · −50.5% vs the same period a year earlier
Operating cash flow33.41 millionUSD · +271.0% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Q4 2023 was about 1.97 million USD, down −61.8% from 5.17 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 351 million USD, and shareholders' equity about 32.06 million USD.
- Operating cash flow for Q4 2023 was positive at 33.41 million USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.97 million5.17 million−61.8%
Gross profit29.46 million33.93 million−13.2%
Total assets351 million374 million−6.2%
Total liabilities319 million309 million+3.1%
Shareholders' equity32.06 million64.72 million−50.5%
Total liabilities and equity351 million374 million−6.2%
Operating cash flow33.41 million9.01 million+271.0%
Investing cash flow715 thousand764 thousand−6.4%
Financing cash flow-26.9 million-13.74 million−95.8%
Net change in cash7.23 million-3.97 million+282.1%
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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