Net profit570 millionEGP · −45.2% vs the same period a year earlier
Total assets66.21 billionEGP · +32.4% vs the same period a year earlier
Shareholders' equity2.03 billionEGP · +156.5% vs the same period a year earlier
Operating cash flow8.98 billionEGP · +162.3% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q4 2022 was about 570 million EGP, down −45.2% from 1.04 billion EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 66.21 billion EGP, and shareholders' equity about 2.03 billion EGP.
- Operating cash flow for Q4 2022 was positive at 8.98 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit570 million1.04 billion−45.2%
Gross profit4.76 billion4.21 billion+13.0%
Total assets66.21 billion50.02 billion+32.4%
Total liabilities64.19 billion53.61 billion+19.7%
Shareholders' equity2.03 billion-3.59 billion+156.5%
Total liabilities and equity66.21 billion50.02 billion+32.4%
Operating cash flow8.98 billion3.42 billion+162.3%
Investing cash flow-1.05 billion-434 million−142.3%
Financing cash flow-581 million-2.92 billion+80.1%
Net change in cash7.35 billion71.75 million+10143.7%
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.
Ezz Steel's Q3 2024 results, the day they are published
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