First Investment 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-225 thousandEGP · −111.6% vs the same period a year earlier
Total assets315 millionEGP · −14.9% vs the same period a year earlier
Shareholders' equity18.06 millionEGP · +3.3% vs the same period a year earlier
Operating cash flow-1.99 millionEGP · −2659.6% vs the same period a year earlier
In short
- First Investment's net profit for Q4 2023 was about -225 thousand EGP, down −111.6% from 1.94 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 315 million EGP, and shareholders' equity about 18.06 million EGP.
- Operating cash flow for Q4 2023 was negative at 1.99 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-225 thousand1.94 million−111.6%
Gross profit212 thousand3.81 million−94.4%
Total assets315 million370 million−14.9%
Total liabilities297 million352 million−15.9%
Shareholders' equity18.06 million17.48 million+3.3%
Total liabilities and equity315 million370 million−14.9%
Operating cash flow-1.99 million-72.01 thousand−2659.6%
Investing cash flow—0—
Financing cash flow250 thousand——
Net change in cash-188 thousand-72.01 thousand−161.2%
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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