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DOMTY 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 profit454 millionEGP · +71.0% vs the same period a year earlier
Total assets3.61 billionEGP · +16.5% vs the same period a year earlier
Shareholders' equity1.3 billionEGP · +15.7% vs the same period a year earlier
Operating cash flow-145 millionEGP · −153.3% vs the same period a year earlier

In short

  • DOMTY's net profit for Q4 2023 was about 454 million EGP, up +71.0% from 266 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 3.61 billion EGP, and shareholders' equity about 1.3 billion EGP.
  • Operating cash flow for Q4 2023 was negative at 145 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit454 million266 million+71.0%
Gross profit1.69 billion1.37 billion+23.3%
Total assets3.61 billion3.1 billion+16.5%
Total liabilities2.31 billion1.97 billion+16.9%
Shareholders' equity1.3 billion1.12 billion+15.7%
Total liabilities and equity3.61 billion3.1 billion+16.5%
Operating cash flow-145 million273 million−153.3%
Investing cash flow100 million-249 million+140.2%
Financing cash flow-159 million253 million−162.7%
Net change in cash-20.48 million276 million−107.4%

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.

The report file for this period has not been published yet.All of DOMTY's statements, five yearsAsk the AI analyst about DOMT

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