Misr Beni Suef Cement 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 profit125 millionEGP · −48.2% vs the same period a year earlier
Total assets1.47 billionEGP · −37.2% vs the same period a year earlier
Shareholders' equity842 millionEGP · −14.9% vs the same period a year earlier
Operating cash flow160 millionEGP · −73.2% vs the same period a year earlier
In short
- Misr Beni Suef Cement's net profit for Q4 2023 was about 125 million EGP, down −48.2% from 242 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.47 billion EGP, and shareholders' equity about 842 million EGP.
- Operating cash flow for Q4 2023 was positive at 160 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit125 million242 million−48.2%
Gross profit122 million77.88 million+57.1%
Total assets1.47 billion2.33 billion−37.2%
Total liabilities624 million1.34 billion−53.6%
Shareholders' equity842 million989 million−14.9%
Total liabilities and equity1.47 billion2.33 billion−37.2%
Operating cash flow160 million598 million−73.2%
Investing cash flow41.94 million-69.37 million+160.5%
Financing cash flow1-36.96 million+100.0%
Net change in cash202 million492 million−58.9%
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.
Misr Beni Suef Cement's Q3 2026 results, the day they are published
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