Net profit111 millionEGP · +193.7% vs the same period a year earlier
Total assets5.46 billionEGP · +16.2% vs the same period a year earlier
Shareholders' equity2.26 billionEGP · +19.0% vs the same period a year earlier
Operating cash flow337 millionEGP · +362.8% vs the same period a year earlier
In short
- Lecico's net profit for Q4 2023 was about 111 million EGP, up +193.7% from 37.71 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 5.46 billion EGP, and shareholders' equity about 2.26 billion EGP.
- Operating cash flow for Q4 2023 was positive at 337 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit111 million37.71 million+193.7%
Gross profit367 million225 million+63.1%
Total assets5.46 billion4.7 billion+16.2%
Total liabilities3.19 billion2.8 billion+14.3%
Shareholders' equity2.26 billion1.9 billion+19.0%
Total liabilities and equity5.46 billion4.7 billion+16.2%
Operating cash flow337 million72.81 million+362.8%
Investing cash flow-95.94 million-39.93 million−140.2%
Financing cash flow-137 million12.72 million−1178.7%
Net change in cash104 million45.6 million+127.7%
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.
Lecico's Q3 2026 results, the day they are published
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