Arab Engineering Industries 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 profit9.03 millionEGP · +61.9% vs the same period a year earlier
Total assets254 millionEGP · +58.3% vs the same period a year earlier
Shareholders' equity154 millionEGP · +42.6% vs the same period a year earlier
Operating cash flow16.33 millionEGP · −17.7% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Q4 2023 was about 9.03 million EGP, up +61.9% from 5.58 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 254 million EGP, and shareholders' equity about 154 million EGP.
- Operating cash flow for Q4 2023 was positive at 16.33 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit9.03 million5.58 million+61.9%
Gross profit18.79 million11.16 million+68.4%
Total assets254 million161 million+58.3%
Total liabilities100 million52.54 million+90.8%
Shareholders' equity154 million108 million+42.6%
Total liabilities and equity254 million161 million+58.3%
Operating cash flow16.33 million19.84 million−17.7%
Investing cash flow-27.45 million-8.44 million−225.4%
Financing cash flow17.23 million-11.01 million+256.4%
Net change in cash6.11 million388 thousand+1473.4%
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.
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