Net profit651 millionEGP · +260.8% vs the same period a year earlier
Total assets13.8 billionEGP · +9.1% vs the same period a year earlier
Shareholders' equity4.89 billionEGP · +83.2% vs the same period a year earlier
Operating cash flow1.18 billionEGP · +389.0% vs the same period a year earlier
In short
- Kima's net profit for Q4 2022 was about 651 million EGP, up +260.8% from -405 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 13.8 billion EGP, and shareholders' equity about 4.89 billion EGP.
- Operating cash flow for Q4 2022 was positive at 1.18 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit651 million-405 million+260.8%
Gross profit2.59 billion253 million+924.5%
Total assets13.8 billion12.65 billion+9.1%
Total liabilities8.91 billion9.98 billion−10.7%
Shareholders' equity4.89 billion2.67 billion+83.2%
Total liabilities and equity13.8 billion12.65 billion+9.1%
Operating cash flow1.18 billion242 million+389.0%
Investing cash flow-6.34 million-14.55 million+56.5%
Financing cash flow-748 million-192 million−290.4%
Net change in cash430 million36.15 million+1090.6%
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.
Kima's Q1 2027 results, the day they are published
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