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Egypt Gas results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit149 millionEGP
Total assets12.92 billionEGP
Shareholders' equity3.89 billionEGP
Operating cash flow-1.11 billionEGP

In short

  • Egypt Gas's net profit for Q4 2022 was about 149 million EGP.
  • Total assets at the end of Q4 2022 were about 12.92 billion EGP, and shareholders' equity about 3.89 billion EGP.
  • Operating cash flow for Q4 2022 was negative at 1.11 billion EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit149 million——
Gross profit228 million——
Total assets12.92 billion——
Total liabilities9.03 billion——
Shareholders' equity3.89 billion——
Total liabilities and equity12.92 billion——
Operating cash flow-1.11 billion——
Investing cash flow-43.66 million——
Financing cash flow1.25 billion——
Net change in cash96.09 million——

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 Egypt Gas's statements, five yearsAsk the AI analyst about EGAS

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