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El Kahera Housing 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 profit107 millionEGP · +242.8% vs the same period a year earlier
Total assets2.82 billionEGP · −52.4% vs the same period a year earlier
Shareholders' equity1.24 billionEGP · −61.2% vs the same period a year earlier
Operating cash flow-284 millionEGP · −1364.8% vs the same period a year earlier

In short

  • El Kahera Housing's net profit for Q4 2022 was about 107 million EGP, up +242.8% from -74.93 million EGP in Q4 2021.
  • Total assets at the end of Q4 2022 were about 2.82 billion EGP, and shareholders' equity about 1.24 billion EGP.
  • Operating cash flow for Q4 2022 was negative at 284 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodQ4 2021Change
Net profit107 million-74.93 million+242.8%
Gross profit194 million336 million−42.4%
Total assets2.82 billion5.92 billion−52.4%
Total liabilities1.58 billion2.72 billion−42.0%
Shareholders' equity1.24 billion3.2 billion−61.2%
Total liabilities and equity2.82 billion5.92 billion−52.4%
Operating cash flow-284 million22.44 million−1364.8%
Investing cash flow55.15 million-4.07 million+1455.5%
Financing cash flow334 million-56.08 million+695.7%
Net change in cash105 million-37.71 million+379.5%

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.

The report file for this period has not been published yet.All of El Kahera Housing's statements, five yearsAsk the AI analyst about ELKA

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