Misr Cement Qena 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 profit80.71 millionEGP · +137.7% vs the same period a year earlier
Total assets4.9 billionEGP · +10.5% vs the same period a year earlier
Shareholders' equity1.97 billionEGP · +1.2% vs the same period a year earlier
Operating cash flow256 millionEGP · +300.0% vs the same period a year earlier
In short
- Misr Cement Qena's net profit for Q4 2023 was about 80.71 million EGP, up +137.7% from 33.95 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 4.9 billion EGP, and shareholders' equity about 1.97 billion EGP.
- Operating cash flow for Q4 2023 was positive at 256 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit80.71 million33.95 million+137.7%
Gross profit289 million177 million+62.9%
Total assets4.9 billion4.43 billion+10.5%
Total liabilities2.93 billion2.48 billion+17.9%
Shareholders' equity1.97 billion1.95 billion+1.2%
Total liabilities and equity4.9 billion4.43 billion+10.5%
Operating cash flow256 million-128 million+300.0%
Investing cash flow-73.65 million-7.46 million−887.6%
Financing cash flow-203 million90.04 million−325.2%
Net change in cash-20.15 million-45.54 million+55.8%
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.
Misr Cement Qena's Q3 2026 results, the day they are published
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