Middle East Glass Manufacturing 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 profit168 millionEGP · +218.2% vs the same period a year earlier
Total assets5.52 billionEGP · +23.6% vs the same period a year earlier
Shareholders' equity1.44 billionEGP · +63.6% vs the same period a year earlier
Operating cash flow342 millionEGP · +21.0% vs the same period a year earlier
In short
- Middle East Glass Manufacturing's net profit for Q4 2023 was about 168 million EGP, up +218.2% from -142 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 5.52 billion EGP, and shareholders' equity about 1.44 billion EGP.
- Operating cash flow for Q4 2023 was positive at 342 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit168 million-142 million+218.2%
Gross profit422 million297 million+41.9%
Total assets5.52 billion4.46 billion+23.6%
Total liabilities4.08 billion3.58 billion+13.8%
Shareholders' equity1.44 billion880 million+63.6%
Total liabilities and equity5.52 billion4.46 billion+23.6%
Operating cash flow342 million283 million+21.0%
Investing cash flow-141 million-213 million+33.6%
Financing cash flow-281 million-216 million−30.2%
Net change in cash-79.75 million-145 million+45.2%
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.
Middle East Glass Manufacturing's Q3 2026 results, the day they are published
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