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Juhayna results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit164 millionEGP
Total assets6.37 billionEGP
Shareholders' equity3.41 billionEGP
Operating cash flow439 millionEGP

In short

  • Juhayna's net profit for Q4 2022 was about 164 million EGP.
  • Total assets at the end of Q4 2022 were about 6.37 billion EGP, and shareholders' equity about 3.41 billion EGP.
  • Operating cash flow for Q4 2022 was positive at 439 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit164 million——
Gross profit781 million——
Total assets6.37 billion——
Total liabilities2.96 billion——
Shareholders' equity3.41 billion——
Total liabilities and equity6.37 billion——
Operating cash flow439 million——
Investing cash flow-37.2 million——
Financing cash flow-636 million——
Net change in cash-235 million——

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 Juhayna's statements, five yearsAsk the AI analyst about JUFO

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