Giza General Contracting 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 profit19.04 millionEGP · −7.2% vs the same period a year earlier
Total assets2.44 billionEGP · +35.4% vs the same period a year earlier
Shareholders' equity572 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow2.01 millionEGP · −67.3% vs the same period a year earlier
In short
- Giza General Contracting's net profit for Q4 2022 was about 19.04 million EGP, down −7.2% from 20.52 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 2.44 billion EGP, and shareholders' equity about 572 million EGP.
- Operating cash flow for Q4 2022 was positive at 2.01 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit19.04 million20.52 million−7.2%
Gross profit81.47 million56.14 million+45.1%
Total assets2.44 billion1.8 billion+35.4%
Total liabilities1.87 billion1.28 billion+46.0%
Shareholders' equity572 million523 million+9.5%
Total liabilities and equity2.44 billion1.8 billion+35.4%
Operating cash flow2.01 million6.15 million−67.3%
Investing cash flow-57.54 million-97.78 million+41.1%
Financing cash flow108 million85.02 million+27.5%
Net change in cash52.83 million-6.61 million+899.6%
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. 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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