Integrated Engineering Group 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 profit807 thousandEGP · +144.1% vs the same period a year earlier
Total assets34.62 millionEGP · +56.0% vs the same period a year earlier
Shareholders' equity23.29 millionEGP · +175.0% vs the same period a year earlier
Operating cash flow-6.43 millionEGP · −276.9% vs the same period a year earlier
In short
- Integrated Engineering Group's net profit for Q4 2023 was about 807 thousand EGP, up +144.1% from -1.83 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 34.62 million EGP, and shareholders' equity about 23.29 million EGP.
- Operating cash flow for Q4 2023 was negative at 6.43 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit807 thousand-1.83 million+144.1%
Gross profit11.24 million-603 thousand+1963.8%
Total assets34.62 million22.2 million+56.0%
Total liabilities11.33 million13.73 million−17.5%
Shareholders' equity23.29 million8.47 million+175.0%
Total liabilities and equity34.62 million22.2 million+56.0%
Operating cash flow-6.43 million-1.71 million−276.9%
Investing cash flow-227 thousand0—
Financing cash flow10.9 million729 thousand+1396.4%
Net change in cash4.25 million-977 thousand+535.3%
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.
Integrated Engineering Group's Q3 2026 results, the day they are published
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