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Egyptian Electrical Cables 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 profit542 millionEGP · +141.4% vs the same period a year earlier
Total assets4.96 billionEGP · +41.6% vs the same period a year earlier
Shareholders' equity1.63 billionEGP · +22.9% vs the same period a year earlier
Operating cash flow22.1 millionEGP · +118.9% vs the same period a year earlier

In short

  • Egyptian Electrical Cables's net profit for Q4 2022 was about 542 million EGP, up +141.4% from 225 million EGP in Q4 2021.
  • Total assets at the end of Q4 2022 were about 4.96 billion EGP, and shareholders' equity about 1.63 billion EGP.
  • Operating cash flow for Q4 2022 was positive at 22.1 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodQ4 2021Change
Net profit542 million225 million+141.4%
Gross profit1.1 billion441 million+150.0%
Total assets4.96 billion3.51 billion+41.6%
Total liabilities3.33 billion2.18 billion+52.9%
Shareholders' equity1.63 billion1.33 billion+22.9%
Total liabilities and equity4.96 billion3.51 billion+41.6%
Operating cash flow22.1 million-117 million+118.9%
Investing cash flow-288 million96.72 million−398.0%
Financing cash flow677 million519 million+30.3%
Net change in cash411 million-25.06 million+1738.1%

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 Egyptian Electrical Cables's statements, five yearsAsk the AI analyst about ELEC

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