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Giza General Contracting results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit58.62 millionEGP · +207.9% vs the same period a year earlier
Total assets1.84 billionEGP · −24.4% vs the same period a year earlier
Shareholders' equity614 millionEGP · +7.3% vs the same period a year earlier
Operating cash flow285 millionEGP · +462.6% vs the same period a year earlier

In short

  • Giza General Contracting's net profit for Fiscal year 2023 was about 58.62 million EGP, up +207.9% from 19.04 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 1.84 billion EGP, and shareholders' equity about 614 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 285 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit58.62 million19.04 million+207.9%
Gross profit247 million210 million+17.6%
Total assets1.84 billion2.44 billion−24.4%
Total liabilities1.23 billion1.87 billion−34.2%
Shareholders' equity614 million572 million+7.3%
Total liabilities and equity1.84 billion2.44 billion−24.4%
Operating cash flow285 million-78.64 million+462.6%
Investing cash flow11.1 million-57.54 million+119.3%
Financing cash flow-394 million234 million−268.0%
Net change in cash-97.33 million102 million−195.6%

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.

Official report (PDF)All of Giza General Contracting's statements, five yearsAsk the AI analyst about GGCC

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