Development & Engineering Consultants 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 profit-27.02 millionEGP · −154.0% vs the same period a year earlier
Total assets2.34 billionEGP · +41.1% vs the same period a year earlier
Shareholders' equity870 millionEGP · +4.8% vs the same period a year earlier
Operating cash flow-101 millionEGP · −193.5% vs the same period a year earlier
In short
- Development & Engineering Consultants's net profit for Q4 2023 was about -27.02 million EGP, down −154.0% from 50.03 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 2.34 billion EGP, and shareholders' equity about 870 million EGP.
- Operating cash flow for Q4 2023 was negative at 101 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-27.02 million50.03 million−154.0%
Gross profit-1.69 million14.15 million−111.9%
Total assets2.34 billion1.66 billion+41.1%
Total liabilities1.47 billion826 million+77.6%
Shareholders' equity870 million830 million+4.8%
Total liabilities and equity2.34 billion1.66 billion+41.1%
Operating cash flow-101 million108 million−193.5%
Investing cash flow4.38 million-46.24 million+109.5%
Financing cash flow-42.51 million-7.3 million−482.0%
Net change in cash-139 million54.05 million−356.8%
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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