Net profit24.3 millionEGP · +58.7% vs the same period a year earlier
Total assets553 millionEGP · +11.9% vs the same period a year earlier
Shareholders' equity377 millionEGP · +20.2% vs the same period a year earlier
Operating cash flow1.27 millionEGP · −91.0% vs the same period a year earlier
In short
- EGYTRANS's net profit for Q4 2023 was about 24.3 million EGP, up +58.7% from 15.32 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 553 million EGP, and shareholders' equity about 377 million EGP.
- Operating cash flow for Q4 2023 was positive at 1.27 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit24.3 million15.32 million+58.7%
Gross profit44.22 million29.72 million+48.8%
Total assets553 million495 million+11.9%
Total liabilities176 million181 million−2.5%
Shareholders' equity377 million314 million+20.2%
Total liabilities and equity553 million495 million+11.9%
Operating cash flow1.27 million14.07 million−91.0%
Investing cash flow-10.46 million-5.44 million−92.0%
Financing cash flow-331 thousand11.7 million−102.8%
Net change in cash-9.52 million20.33 million−146.8%
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.
EGYTRANS's Q3 2026 results, the day they are published
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