El Kahera El Watania Investment 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 profit5.32 millionEGP · +100.2% vs the same period a year earlier
Total assets147 millionEGP · +39.9% vs the same period a year earlier
Shareholders' equity131 millionEGP · +26.2% vs the same period a year earlier
Operating cash flow7.07 millionEGP · +410.9% vs the same period a year earlier
In short
- El Kahera El Watania Investment's net profit for Q4 2023 was about 5.32 million EGP, up +100.2% from 2.66 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 147 million EGP, and shareholders' equity about 131 million EGP.
- Operating cash flow for Q4 2023 was positive at 7.07 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit5.32 million2.66 million+100.2%
Gross profit1.92 million998 thousand+92.2%
Total assets147 million105 million+39.9%
Total liabilities15.23 million647 thousand+2253.9%
Shareholders' equity131 million104 million+26.2%
Total liabilities and equity147 million105 million+39.9%
Operating cash flow7.07 million1.38 million+410.9%
Investing cash flow-4.94 million10.06 thousand−49166.8%
Financing cash flow———
Net change in cash2.13 million1.39 million+52.8%
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.
El Kahera El Watania Investment's Q3 2026 results, the day they are published
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