Iron And Steel for Mines and Quarries 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 profit128 millionEGP · +214.5% vs the same period a year earlier
Total assets413 millionEGP · +45.9% vs the same period a year earlier
Shareholders' equity335 millionEGP · +38.7% vs the same period a year earlier
Operating cash flow132 millionEGP · +114.1% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q4 2023 was about 128 million EGP, up +214.5% from 40.63 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 413 million EGP, and shareholders' equity about 335 million EGP.
- Operating cash flow for Q4 2023 was positive at 132 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit128 million40.63 million+214.5%
Gross profit184 million39.53 million+364.3%
Total assets413 million283 million+45.9%
Total liabilities78.42 million41.83 million+87.5%
Shareholders' equity335 million241 million+38.7%
Total liabilities and equity413 million283 million+45.9%
Operating cash flow132 million61.55 million+114.1%
Investing cash flow-16.74 million-12.67 million−32.1%
Financing cash flow-34.34 million-632 thousand−5331.1%
Net change in cash80.72 million48.24 million+67.3%
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.
Iron And Steel for Mines and Quarries's Q2 2027 results, the day they are published
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