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Al Fanar Contracting Construction Trade Import And Export Co 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 profit-1.87 millionEGP
Total assets39.17 millionEGP
Shareholders' equity27.5 millionEGP
Operating cash flow6.8 millionEGP

In short

  • Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q4 2022 was about -1.87 million EGP.
  • Total assets at the end of Q4 2022 were about 39.17 million EGP, and shareholders' equity about 27.5 million EGP.
  • Operating cash flow for Q4 2022 was positive at 6.8 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.87 million——
Gross profit-386 thousand——
Total assets39.17 million——
Total liabilities11.67 million——
Shareholders' equity27.5 million——
Total liabilities and equity39.17 million——
Operating cash flow6.8 million——
Investing cash flow-5.7 million——
Financing cash flow———
Net change in cash1.08 million——

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.

The report file for this period has not been published yet.All of Al Fanar Contracting Construction Trade Import And Export Co's statements, five yearsAsk the AI analyst about FNAR

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