Net profit1.04 billionEGP · +82.2% vs the same period a year earlier
Total assets113 billionEGP · +71.2% vs the same period a year earlier
Shareholders' equity1.3 billionEGP · −36.0% vs the same period a year earlier
Operating cash flow6.08 billionEGP · −32.3% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q4 2023 was about 1.04 billion EGP, up +82.2% from 570 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 113 billion EGP, and shareholders' equity about 1.3 billion EGP.
- Operating cash flow for Q4 2023 was positive at 6.08 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.04 billion570 million+82.2%
Gross profit11.71 billion4.76 billion+146.0%
Total assets113 billion66.21 billion+71.2%
Total liabilities112 billion64.19 billion+74.6%
Shareholders' equity1.3 billion2.03 billion−36.0%
Total liabilities and equity113 billion66.21 billion+71.2%
Operating cash flow6.08 billion8.98 billion−32.3%
Investing cash flow6.25 billion-1.05 billion+694.6%
Financing cash flow-10.74 billion-581 million−1749.6%
Net change in cash1.59 billion7.35 billion−78.3%
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.
Ezz Steel's Q3 2024 results, the day they are published
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