Net profit31.98 millionEGP · −78.6% vs the same period a year earlier
Total assets14.34 billionEGP · +11.0% vs the same period a year earlier
Shareholders' equity4.09 billionEGP · +5.2% vs the same period a year earlier
Operating cash flow235 millionEGP · +121.2% vs the same period a year earlier
In short
- Egypt Gas's net profit for Q4 2023 was about 31.98 million EGP, down −78.6% from 149 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 14.34 billion EGP, and shareholders' equity about 4.09 billion EGP.
- Operating cash flow for Q4 2023 was positive at 235 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit31.98 million149 million−78.6%
Gross profit213 million228 million−6.9%
Total assets14.34 billion12.92 billion+11.0%
Total liabilities10.25 billion9.03 billion+13.5%
Shareholders' equity4.09 billion3.89 billion+5.2%
Total liabilities and equity14.35 billion12.92 billion+11.0%
Operating cash flow235 million-1.11 billion+121.2%
Investing cash flow-86.83 million-43.66 million−98.9%
Financing cash flow-52 million1.25 billion−104.2%
Net change in cash96.56 million96.09 million+0.5%
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.
Egypt Gas's Q3 2026 results, the day they are published
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