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I.E.E 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 profit938 thousandEGP · +226.4% vs the same period a year earlier
Total assets796 millionEGP · +16.9% vs the same period a year earlier
Shareholders' equity102 millionEGP · +2.2% vs the same period a year earlier
Operating cash flow3 millionEGP · +111.6% vs the same period a year earlier

In short

  • I.E.E's net profit for Q4 2023 was about 938 thousand EGP, up +226.4% from 287 thousand EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 796 million EGP, and shareholders' equity about 102 million EGP.
  • Operating cash flow for Q4 2023 was positive at 3 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit938 thousand287 thousand+226.4%
Gross profit4.32 million8.1 million−46.7%
Total assets796 million681 million+16.9%
Total liabilities695 million582 million+19.5%
Shareholders' equity102 million99.54 million+2.2%
Total liabilities and equity796 million681 million+16.9%
Operating cash flow3 million-25.94 million+111.6%
Investing cash flow4.11 million1.04 million+294.4%
Financing cash flow———
Net change in cash7.12 million-24.9 million+128.6%

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.

The report file for this period has not been published yet.All of I.E.E's statements, five yearsAsk the AI analyst about IEEC

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