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El Nasr for Manufacturing Agricultural Crops 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. fiscal year starts in April.

Net profit-807 thousandEGP · +73.2% vs the same period a year earlier
Total assets66.07 millionEGP · −1.0% vs the same period a year earlier
Shareholders' equity30.64 millionEGP · −11.9% vs the same period a year earlier
Operating cash flow-479 thousandEGP · −259.3% vs the same period a year earlier

In short

  • El Nasr for Manufacturing Agricultural Crops's net profit for Q4 2023 was about -807 thousand EGP, up +73.2% from -3.02 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 66.07 million EGP, and shareholders' equity about 30.64 million EGP.
  • Operating cash flow for Q4 2023 was negative at 479 thousand EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit-807 thousand-3.02 million+73.2%
Total assets66.07 million66.71 million−1.0%
Total liabilities35.43 million31.95 million+10.9%
Shareholders' equity30.64 million34.76 million−11.9%
Total liabilities and equity66.07 million66.71 million−1.0%
Operating cash flow-479 thousand-133 thousand−259.3%
Investing cash flow093.2 thousand−100.0%
Net change in cash-479 thousand-40 thousand−1096.6%

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.

The report file for this period has not been published yet.All of El Nasr for Manufacturing Agricultural Crops's statements, five yearsAsk the AI analyst about ELNA

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