Net profit24.01 millionEGP · +115.7% vs the same period a year earlier
Total assets5.79 billionEGP · +42.7% vs the same period a year earlier
Shareholders' equity870 millionEGP · +19.8% vs the same period a year earlier
Operating cash flow82.86 millionEGP · +1327.1% vs the same period a year earlier
In short
- Incolease's net profit for Q4 2023 was about 24.01 million EGP, up +115.7% from 11.13 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 5.79 billion EGP, and shareholders' equity about 870 million EGP.
- Operating cash flow for Q4 2023 was positive at 82.86 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit24.01 million11.13 million+115.7%
Gross profit307 million148 million+107.9%
Total assets5.79 billion4.06 billion+42.7%
Total liabilities4.92 billion3.33 billion+47.6%
Shareholders' equity870 million726 million+19.8%
Total liabilities and equity5.79 billion4.06 billion+42.7%
Operating cash flow82.86 million5.81 million+1327.1%
Investing cash flow39.07 million-142 thousand+27671.8%
Financing cash flow-92.62 million-22.52 million−311.3%
Net change in cash29.31 million-16.85 million+273.9%
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.
Incolease's Q3 2026 results, the day they are published
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