Net profit142 millionEGP · −13.2% vs the same period a year earlier
Total assets8.58 billionEGP · +34.7% vs the same period a year earlier
Shareholders' equity4.25 billionEGP · +24.6% vs the same period a year earlier
Operating cash flow520 millionEGP · +18.6% vs the same period a year earlier
In short
- Juhayna's net profit for Q4 2023 was about 142 million EGP, down −13.2% from 164 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 8.58 billion EGP, and shareholders' equity about 4.25 billion EGP.
- Operating cash flow for Q4 2023 was positive at 520 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit142 million164 million−13.2%
Gross profit1.3 billion781 million+65.9%
Total assets8.58 billion6.37 billion+34.7%
Total liabilities4.33 billion2.96 billion+46.4%
Shareholders' equity4.25 billion3.41 billion+24.6%
Total liabilities and equity8.58 billion6.37 billion+34.7%
Operating cash flow520 million439 million+18.6%
Investing cash flow-261 million-37.2 million−601.1%
Financing cash flow344 million-636 million+154.0%
Net change in cash603 million-235 million+357.1%
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.
Juhayna's Q3 2026 results, the day they are published
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