Eastern Co 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 July.
Net profit2.37 billionEGP · +1166.0% vs the same period a year earlier
Total assets26.3 billionEGP · −1.7% vs the same period a year earlier
Shareholders' equity16.12 billionEGP · +29.6% vs the same period a year earlier
Operating cash flow-1.53 billionEGP · −180.8% vs the same period a year earlier
In short
- Eastern Co's net profit for Q4 2023 was about 2.37 billion EGP, up +1166.0% from -222 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 26.3 billion EGP, and shareholders' equity about 16.12 billion EGP.
- Operating cash flow for Q4 2023 was negative at 1.53 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit2.37 billion-222 million+1166.0%
Gross profit1.07 billion2.54 billion−57.8%
Total assets26.3 billion26.74 billion−1.7%
Total liabilities10.18 billion14.31 billion−28.8%
Shareholders' equity16.12 billion12.43 billion+29.6%
Total liabilities and equity26.3 billion26.74 billion−1.7%
Operating cash flow-1.53 billion1.9 billion−180.8%
Investing cash flow2.95 billion-3 billion+198.4%
Financing cash flow-2.09 million-2.09 million+0.0%
Net change in cash1.42 billion-1.1 billion+228.3%
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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