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New Ismailia Urban 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 profit639 thousandEGP · −83.8% vs the same period a year earlier
Total assets146 millionEGP · −1.0% vs the same period a year earlier
Shareholders' equity143 millionEGP · +0.4% vs the same period a year earlier
Operating cash flow-1.12 millionEGP · −123.7% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q4 2023 was about 639 thousand EGP, down −83.8% from 3.93 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 146 million EGP, and shareholders' equity about 143 million EGP.
  • Operating cash flow for Q4 2023 was negative at 1.12 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit639 thousand3.93 million−83.8%
Gross profit596 thousand5.59 million−89.3%
Total assets146 million147 million−1.0%
Total liabilities2.99 million5.13 million−41.7%
Shareholders' equity143 million142 million+0.4%
Total liabilities and equity146 million147 million−1.0%
Operating cash flow-1.12 million4.73 million−123.7%
Investing cash flow-189 thousand——
Net change in cash-1.31 million4.73 million−127.7%

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 New Ismailia Urban Development's statements, five yearsAsk the AI analyst about IDRE

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