First Investment results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit1.94 millionEGP · +9.9% vs the same period a year earlier
Total assets370 millionEGP · +4.2% vs the same period a year earlier
Shareholders' equity17.48 millionEGP · +34.9% vs the same period a year earlier
Operating cash flow-72.01 thousandEGP · +62.9% vs the same period a year earlier
In short
- First Investment's net profit for Q4 2022 was about 1.94 million EGP, up +9.9% from 1.76 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 370 million EGP, and shareholders' equity about 17.48 million EGP.
- Operating cash flow for Q4 2022 was negative at 72.01 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit1.94 million1.76 million+9.9%
Gross profit3.81 million2.43 million+57.0%
Total assets370 million355 million+4.2%
Total liabilities352 million342 million+3.1%
Shareholders' equity17.48 million12.96 million+34.9%
Total liabilities and equity370 million355 million+4.2%
Operating cash flow-72.01 thousand-194 thousand+62.9%
Investing cash flow00—
Financing cash flow—-18 thousand—
Net change in cash-72.01 thousand-212 thousand+66.0%
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.
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