CI Capital Holding 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 profit294 millionEGP · −5.3% vs the same period a year earlier
Total assets25.4 billionEGP · +6.5% vs the same period a year earlier
Shareholders' equity5.28 billionEGP · +19.9% vs the same period a year earlier
Operating cash flow3.29 billionEGP · +255.8% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Q4 2023 was about 294 million EGP, down −5.3% from 310 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 25.4 billion EGP, and shareholders' equity about 5.28 billion EGP.
- Operating cash flow for Q4 2023 was positive at 3.29 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit294 million310 million−5.3%
Total assets25.4 billion23.85 billion+6.5%
Total liabilities20.12 billion19.44 billion+3.5%
Shareholders' equity5.28 billion4.4 billion+19.9%
Total liabilities and equity25.4 billion23.85 billion+6.5%
Operating cash flow3.29 billion-2.11 billion+255.8%
Investing cash flow-244 million137 million−277.9%
Financing cash flow-2.55 billion2.18 billion−217.2%
Net change in cash491 million206 million+138.4%
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.
CI Capital Holding's Q3 2026 results, the day they are published
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