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International Agricultural Products 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. fiscal year starts in July.

Net profit441 millionEGP · +178.4% vs the same period a year earlier
Total assets1.02 billionEGP · +54.0% vs the same period a year earlier
Shareholders' equity866 millionEGP · +115.6% vs the same period a year earlier
Operating cash flow122 millionEGP · +39.8% vs the same period a year earlier

In short

  • International Agricultural Products's net profit for Q4 2023 was about 441 million EGP, up +178.4% from 158 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 1.02 billion EGP, and shareholders' equity about 866 million EGP.
  • Operating cash flow for Q4 2023 was positive at 122 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit441 million158 million+178.4%
Gross profit207 million65.89 million+213.6%
Total assets1.02 billion663 million+54.0%
Total liabilities154 million261 million−40.8%
Shareholders' equity866 million402 million+115.6%
Total liabilities and equity1.02 billion663 million+54.0%
Operating cash flow122 million87.59 million+39.8%
Investing cash flow95.45 million-4.9 million+2049.7%
Financing cash flow-116 million-65.37 million−77.6%
Net change in cash102 million17.33 million+487.4%

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.

The report file for this period has not been published yet.All of International Agricultural Products's statements, five yearsAsk the AI analyst about IFAP

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