El Ahram for Packing 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 profit-4.53 millionEGP · +11.1% vs the same period a year earlier
Total assets120 millionEGP · −8.9% vs the same period a year earlier
Shareholders' equity12 millionEGP · −72.5% vs the same period a year earlier
Operating cash flow-3.1 millionEGP · −1267.7% vs the same period a year earlier
In short
- El Ahram for Packing's net profit for Q4 2023 was about -4.53 million EGP, up +11.1% from -5.09 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 120 million EGP, and shareholders' equity about 12 million EGP.
- Operating cash flow for Q4 2023 was negative at 3.1 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-4.53 million-5.09 million+11.1%
Gross profit-2.34 million-920 thousand−154.1%
Total assets120 million132 million−8.9%
Total liabilities108 million88.29 million+22.4%
Shareholders' equity12 million43.57 million−72.5%
Total liabilities and equity120 million132 million−8.9%
Operating cash flow-3.1 million-226 thousand−1267.7%
Investing cash flow198-300 thousand+100.1%
Financing cash flow4.84 million292 thousand+1559.4%
Net change in cash1.74 million-235 thousand+841.8%
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.
El Ahram for Packing's Q3 2026 results, the day they are published
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