International Co for Investment & 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 profit369 thousandEGP · +146.2% vs the same period a year earlier
Total assets86.25 millionEGP · +4.7% vs the same period a year earlier
Shareholders' equity79.08 millionEGP · +5.9% vs the same period a year earlier
Operating cash flow5.84 millionEGP · +1366.7% vs the same period a year earlier
In short
- International Co for Investment & Development's net profit for Q4 2023 was about 369 thousand EGP, up +146.2% from -799 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 86.25 million EGP, and shareholders' equity about 79.08 million EGP.
- Operating cash flow for Q4 2023 was positive at 5.84 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit369 thousand-799 thousand+146.2%
Gross profit1.16 million1.06 million+8.7%
Total assets86.25 million82.36 million+4.7%
Total liabilities7.17 million7.67 million−6.6%
Shareholders' equity79.08 million74.69 million+5.9%
Total liabilities and equity86.25 million82.36 million+4.7%
Operating cash flow5.84 million398 thousand+1366.7%
Investing cash flow-5.43 million-428 thousand−1167.9%
Financing cash flow—-13.06 thousand—
Net change in cash414 thousand-42.84 thousand+1066.4%
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.
International Co for Investment & Development's Q3 2026 results, the day they are published
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