Egyptian Resorts 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 profit-105 millionEGP · −158.7% vs the same period a year earlier
Total assets2.94 billionEGP · +22.8% vs the same period a year earlier
Shareholders' equity329 millionEGP · −25.5% vs the same period a year earlier
Operating cash flow-67.67 millionEGP · −304.6% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q4 2023 was about -105 million EGP, down −158.7% from 178 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 2.94 billion EGP, and shareholders' equity about 329 million EGP.
- Operating cash flow for Q4 2023 was negative at 67.67 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-105 million178 million−158.7%
Gross profit-136 million-7.25 million−1770.4%
Total assets2.94 billion2.4 billion+22.8%
Total liabilities2.62 billion1.96 billion+33.6%
Shareholders' equity329 million442 million−25.5%
Total liabilities and equity2.94 billion2.4 billion+22.8%
Operating cash flow-67.67 million33.08 million−304.6%
Investing cash flow-8.84 million2.12 million−516.9%
Financing cash flow———
Net change in cash-76.5 million35.2 million−317.3%
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.
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