Osool ESB Securities Brokerage 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 profit5.62 millionEGP · +123.9% vs the same period a year earlier
Total assets100 millionEGP · +14.1% vs the same period a year earlier
Shareholders' equity63.29 millionEGP · +9.7% vs the same period a year earlier
Operating cash flow5.34 millionEGP · +115.8% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q4 2023 was about 5.62 million EGP, up +123.9% from 2.51 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 100 million EGP, and shareholders' equity about 63.29 million EGP.
- Operating cash flow for Q4 2023 was positive at 5.34 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit5.62 million2.51 million+123.9%
Total assets100 million87.66 million+14.1%
Total liabilities36.71 million30 million+22.4%
Shareholders' equity63.29 million57.67 million+9.7%
Total liabilities and equity100 million87.66 million+14.1%
Operating cash flow5.34 million-33.89 million+115.8%
Investing cash flow1.66 million1.6 million+3.7%
Financing cash flow-72.9 thousand-30.87 thousand−136.1%
Net change in cash6.92 million-27.34 million+125.3%
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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