Lotus For Agricultural Investments And Development 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 profit-3.56 millionEGP · −129.0% vs the same period a year earlier
Total assets316 millionEGP · +27.1% vs the same period a year earlier
Shareholders' equity111 millionEGP · +25.0% vs the same period a year earlier
Operating cash flow-9.19 millionEGP · +67.6% vs the same period a year earlier
In short
- Lotus For Agricultural Investments And Development's net profit for Q4 2023 was about -3.56 million EGP, down −129.0% from 12.28 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 316 million EGP, and shareholders' equity about 111 million EGP.
- Operating cash flow for Q4 2023 was negative at 9.19 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-3.56 million12.28 million−129.0%
Gross profit11.01 million31.93 million−65.5%
Total assets316 million249 million+27.1%
Total liabilities205 million160 million+28.2%
Shareholders' equity111 million89.04 million+25.0%
Total liabilities and equity316 million249 million+27.1%
Operating cash flow-9.19 million-28.35 million+67.6%
Investing cash flow-43.15 million-8.71 million−395.4%
Financing cash flow34.05 million45.2 million−24.7%
Net change in cash-18.29 million8.14 million−324.6%
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.
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