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GB Corp 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 profit620 millionEGP · −92.9% vs the same period a year earlier
Total assets42.59 billionEGP · +23.0% vs the same period a year earlier
Shareholders' equity21.2 billionEGP · +21.4% vs the same period a year earlier
Operating cash flow-2.01 billionEGP · −158.7% vs the same period a year earlier

In short

  • GB Corp's net profit for Q4 2023 was about 620 million EGP, down −92.9% from 8.71 billion EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 42.59 billion EGP, and shareholders' equity about 21.2 billion EGP.
  • Operating cash flow for Q4 2023 was negative at 2.01 billion EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit620 million8.71 billion−92.9%
Gross profit2.75 billion2.16 billion+27.6%
Total assets42.59 billion34.62 billion+23.0%
Total liabilities21.38 billion17.16 billion+24.6%
Shareholders' equity21.2 billion17.46 billion+21.4%
Total liabilities and equity42.59 billion34.62 billion+23.0%
Operating cash flow-2.01 billion3.42 billion−158.7%
Investing cash flow-551 million-1.8 billion+69.4%
Financing cash flow1.43 billion-637 million+324.2%
Net change in cash-1.13 billion983 million−215.2%

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.

The report file for this period has not been published yet.All of GB Corp's statements, five yearsAsk the AI analyst about GBCO

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