Odin Investments results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit9.56 millionEGP · +283.0% vs the same period a year earlier
Total assets258 millionEGP · +136.5% vs the same period a year earlier
Shareholders' equity193 millionEGP · +104.5% vs the same period a year earlier
Operating cash flow12.58 millionEGP · +193.3% vs the same period a year earlier
In short
- Odin Investments's net profit for Fiscal year 2023 was about 9.56 million EGP, up +283.0% from -5.23 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 258 million EGP, and shareholders' equity about 193 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 12.58 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit9.56 million-5.23 million+283.0%
Gross profit41.7 million4.15 million+905.0%
Total assets258 million109 million+136.5%
Total liabilities64.69 million14.58 million+343.8%
Shareholders' equity193 million94.58 million+104.5%
Total liabilities and equity258 million109 million+136.5%
Operating cash flow12.58 million4.29 million+193.3%
Investing cash flow4.09 million-175 thousand+2439.6%
Financing cash flow-3.55 million-1.61 million−120.3%
Net change in cash13.12 million2.5 million+424.4%
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.
Odin Investments's Q3 2026 results, the day they are published
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