Net profit1.15 billionEGP · +76.6% vs the same period a year earlier
Total assets18.73 billionEGP · +35.7% vs the same period a year earlier
Shareholders' equity7.25 billionEGP · +48.2% vs the same period a year earlier
Operating cash flow119 millionEGP · −90.0% vs the same period a year earlier
In short
- Kima's net profit for Q4 2023 was about 1.15 billion EGP, up +76.6% from 651 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 18.73 billion EGP, and shareholders' equity about 7.25 billion EGP.
- Operating cash flow for Q4 2023 was positive at 119 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.15 billion651 million+76.6%
Gross profit3.66 billion2.59 billion+41.4%
Total assets18.73 billion13.8 billion+35.7%
Total liabilities11.48 billion8.91 billion+28.8%
Shareholders' equity7.25 billion4.89 billion+48.2%
Total liabilities and equity18.73 billion13.8 billion+35.7%
Operating cash flow119 million1.18 billion−90.0%
Investing cash flow-35.73 million-6.34 million−463.9%
Financing cash flow-1.82 billion-748 million−143.1%
Net change in cash-923 million430 million−314.5%
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.
Kima's Q1 2027 results, the day they are published
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