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E-Finance 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 profit110 millionEGP · −9.2% vs the same period a year earlier
Total assets7.64 billionEGP · +28.6% vs the same period a year earlier
Shareholders' equity5.6 billionEGP · +20.9% vs the same period a year earlier
Operating cash flow102 millionEGP · −73.7% vs the same period a year earlier

In short

  • E-Finance's net profit for Q4 2023 was about 110 million EGP, down −9.2% from 121 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 7.64 billion EGP, and shareholders' equity about 5.6 billion EGP.
  • Operating cash flow for Q4 2023 was positive at 102 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit110 million121 million−9.2%
Gross profit671 million300 million+123.5%
Total assets7.64 billion5.93 billion+28.6%
Total liabilities2.03 billion1.3 billion+56.1%
Shareholders' equity5.6 billion4.63 billion+20.9%
Total liabilities and equity7.64 billion5.93 billion+28.6%
Operating cash flow102 million387 million−73.7%
Investing cash flow-24.61 million-199 million+87.6%
Financing cash flow-392 million37.47 million−1145.7%
Net change in cash-315 million225 million−239.9%

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 E-Finance's statements, five yearsAsk the AI analyst about EFIH

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