Al Fanar Contracting Construction Trade Import And Export Co 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 profit1.83 millionEGP · +198.1% vs the same period a year earlier
Total assets45.49 millionEGP · +16.1% vs the same period a year earlier
Shareholders' equity32.42 millionEGP · +17.9% vs the same period a year earlier
Operating cash flow9.75 millionEGP · +43.4% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q4 2023 was about 1.83 million EGP, up +198.1% from -1.87 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 45.49 million EGP, and shareholders' equity about 32.42 million EGP.
- Operating cash flow for Q4 2023 was positive at 9.75 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.83 million-1.87 million+198.1%
Gross profit3.47 million-386 thousand+998.8%
Total assets45.49 million39.17 million+16.1%
Total liabilities13.06 million11.67 million+11.9%
Shareholders' equity32.42 million27.5 million+17.9%
Total liabilities and equity45.49 million39.17 million+16.1%
Operating cash flow9.75 million6.8 million+43.4%
Investing cash flow-2.88 million-5.7 million+49.6%
Financing cash flow-3.19 million——
Net change in cash3.68 million1.08 million+240.3%
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.
Al Fanar Contracting Construction Trade Import And Export Co's Q3 2026 results, the day they are published
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