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El Shams Housing 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 profit69.26 millionEGP · +703.1% vs the same period a year earlier
Total assets1.37 billionEGP · −0.6% vs the same period a year earlier
Shareholders' equity856 millionEGP · +13.4% vs the same period a year earlier
Operating cash flow12.52 millionEGP · −7.5% vs the same period a year earlier

In short

  • El Shams Housing's net profit for Q4 2023 was about 69.26 million EGP, up +703.1% from 8.62 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 1.37 billion EGP, and shareholders' equity about 856 million EGP.
  • Operating cash flow for Q4 2023 was positive at 12.52 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit69.26 million8.62 million+703.1%
Gross profit98.27 million71.11 million+38.2%
Total assets1.37 billion1.38 billion−0.6%
Total liabilities513 million623 million−17.6%
Shareholders' equity856 million755 million+13.4%
Total liabilities and equity1.37 billion1.38 billion−0.6%
Operating cash flow12.52 million13.53 million−7.5%
Investing cash flow36.61 million932 thousand+3827.5%
Financing cash flow0-14.04 million+100.0%
Net change in cash49.13 million420 thousand+11591.7%

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 Shams Housing's statements, five yearsAsk the AI analyst about ELSH

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