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Giza General Contracting 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 profit14.33 millionEGP · −24.7% 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 flow139 millionEGP · +6837.7% vs the same period a year earlier

In short

  • Giza General Contracting's net profit for Q4 2023 was about 14.33 million EGP, down −24.7% from 19.04 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 1.84 billion EGP, and shareholders' equity about 614 million EGP.
  • Operating cash flow for Q4 2023 was positive at 139 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit14.33 million19.04 million−24.7%
Gross profit63.25 million81.47 million−22.4%
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 flow139 million2.01 million+6837.7%
Investing cash flow6.27 million-57.54 million+110.9%
Financing cash flow-155 million108 million−242.7%
Net change in cash-8.88 million52.83 million−116.8%

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 Giza General Contracting's statements, five yearsAsk the AI analyst about GGCC

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