CIRA Education 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-225 millionEGP · −326.6% vs the same period a year earlier
Total assets7.9 billionEGP · +19.1% vs the same period a year earlier
Shareholders' equity1.63 billionEGP · +4.0% vs the same period a year earlier
Operating cash flow361 millionEGP · −30.1% vs the same period a year earlier
In short
- CIRA Education's net profit for Q4 2023 was about -225 million EGP, down −326.6% from -52.79 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 7.9 billion EGP, and shareholders' equity about 1.63 billion EGP.
- Operating cash flow for Q4 2023 was positive at 361 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-225 million-52.79 million−326.6%
Gross profit41.16 million51.99 million−20.8%
Total assets7.9 billion6.63 billion+19.1%
Total liabilities6.27 billion5.07 billion+23.8%
Shareholders' equity1.63 billion1.56 billion+4.0%
Total liabilities and equity7.9 billion6.63 billion+19.1%
Operating cash flow361 million516 million−30.1%
Investing cash flow-97.51 million-643 million+84.8%
Financing cash flow-228 million142 million−259.8%
Net change in cash35.49 million15.32 million+131.7%
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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