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El Orouba Securities Brokerage 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 profit927 thousandEGP · +307.1% vs the same period a year earlier
Total assets19.89 millionEGP · −10.9% vs the same period a year earlier
Shareholders' equity8.25 millionEGP · +48.3% vs the same period a year earlier
Operating cash flow-328 thousandEGP · +96.4% vs the same period a year earlier

In short

  • El Orouba Securities Brokerage's net profit for Q4 2023 was about 927 thousand EGP, up +307.1% from -447 thousand EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 19.89 million EGP, and shareholders' equity about 8.25 million EGP.
  • Operating cash flow for Q4 2023 was negative at 328 thousand EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit927 thousand-447 thousand+307.1%
Total assets19.89 million22.32 million−10.9%
Total liabilities11.64 million16.75 million−30.5%
Shareholders' equity8.25 million5.57 million+48.3%
Total liabilities and equity19.89 million22.32 million−10.9%
Operating cash flow-328 thousand-9.2 million+96.4%
Investing cash flow-27.49 thousand-211 thousand+86.9%
Financing cash flow—10 million—
Net change in cash-356 thousand590 thousand−160.3%

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.

The report file for this period has not been published yet.All of El Orouba Securities Brokerage's statements, five yearsAsk the AI analyst about EOSB

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