Gadwa for Industrial Development 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 profit470 millionEGP · +308.2% vs the same period a year earlier
Total assets8.52 billionEGP · +18.7% vs the same period a year earlier
Shareholders' equity2.4 billionEGP · −0.1% vs the same period a year earlier
Operating cash flow479 millionEGP · +300.0% vs the same period a year earlier
In short
- Gadwa for Industrial Development's net profit for Q4 2022 was about 470 million EGP, up +308.2% from 115 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 8.52 billion EGP, and shareholders' equity about 2.4 billion EGP.
- Operating cash flow for Q4 2022 was positive at 479 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit470 million115 million+308.2%
Gross profit1.83 billion243 million+652.1%
Total assets8.52 billion7.18 billion+18.7%
Total liabilities6.12 billion4.78 billion+28.1%
Shareholders' equity2.4 billion2.4 billion−0.1%
Total liabilities and equity8.52 billion7.18 billion+18.7%
Operating cash flow479 million-239 million+300.0%
Investing cash flow-664 million-17.95 million−3601.9%
Financing cash flow748 million288 million+159.7%
Net change in cash563 million30.6 million+1739.2%
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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