Gadwa for Industrial Development 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 billionEGP · +112.7% vs the same period a year earlier
Total assets13.03 billionEGP · +52.9% vs the same period a year earlier
Shareholders' equity3.79 billionEGP · +57.8% vs the same period a year earlier
Operating cash flow-564 millionEGP · −217.8% vs the same period a year earlier
In short
- Gadwa for Industrial Development's net profit for Q4 2023 was about 1 billion EGP, up +112.7% from 470 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 13.03 billion EGP, and shareholders' equity about 3.79 billion EGP.
- Operating cash flow for Q4 2023 was negative at 564 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1 billion470 million+112.7%
Gross profit3.4 billion1.83 billion+85.7%
Total assets13.03 billion8.52 billion+52.9%
Total liabilities9.24 billion6.12 billion+50.9%
Shareholders' equity3.79 billion2.4 billion+57.8%
Total liabilities and equity13.03 billion8.52 billion+52.9%
Operating cash flow-564 million479 million−217.8%
Investing cash flow-171 million-664 million+74.3%
Financing cash flow1.49 billion748 million+99.6%
Net change in cash758 million563 million+34.7%
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.
Gadwa for Industrial Development's Q3 2026 results, the day they are published
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