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Madinet Masr 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 profit776 millionEGP · +283.1% vs the same period a year earlier
Total assets18.47 billionEGP · +32.1% vs the same period a year earlier
Shareholders' equity7.47 billionEGP · +49.5% vs the same period a year earlier
Operating cash flow340 millionEGP · +29.7% vs the same period a year earlier

In short

  • Madinet Masr's net profit for Q4 2023 was about 776 million EGP, up +283.1% from 203 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 18.47 billion EGP, and shareholders' equity about 7.47 billion EGP.
  • Operating cash flow for Q4 2023 was positive at 340 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit776 million203 million+283.1%
Gross profit2.2 billion769 million+186.1%
Total assets18.47 billion13.98 billion+32.1%
Total liabilities11.01 billion8.99 billion+22.5%
Shareholders' equity7.47 billion5 billion+49.5%
Total liabilities and equity18.47 billion13.98 billion+32.1%
Operating cash flow340 million262 million+29.7%
Investing cash flow-13.82 million-106 million+87.0%
Financing cash flow-59.7 million-247 million+75.8%
Net change in cash266 million-90.83 million+393.3%

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.

The report file for this period has not been published yet.All of Madinet Masr's statements, five yearsAsk the AI analyst about MASR

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