Fitness Prime 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 profit4.15 millionEGP · −9.5% vs the same period a year earlier
Total assets100 millionEGP · +7.6% vs the same period a year earlier
Shareholders' equity81.2 millionEGP · +10.9% vs the same period a year earlier
Operating cash flow5.55 millionEGP · +98.6% vs the same period a year earlier
In short
- Fitness Prime's net profit for Q4 2022 was about 4.15 million EGP, down −9.5% from 4.58 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 100 million EGP, and shareholders' equity about 81.2 million EGP.
- Operating cash flow for Q4 2022 was positive at 5.55 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit4.15 million4.58 million−9.5%
Gross profit9.65 million9.85 million−2.1%
Total assets100 million92.94 million+7.6%
Total liabilities18.8 million19.69 million−4.5%
Shareholders' equity81.2 million73.24 million+10.9%
Total liabilities and equity100 million92.94 million+7.6%
Operating cash flow5.55 million2.8 million+98.6%
Investing cash flow-11.86 million-9.53 million−24.4%
Financing cash flow6.38 million4.52 million+41.3%
Net change in cash75.82 thousand-2.22 million+103.4%
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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