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Misr Duty Free Shops results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit30.54 millionEGP
Total assets504 millionEGP
Shareholders' equity343 millionEGP
Operating cash flow28.98 millionEGP

In short

  • Misr Duty Free Shops's net profit for Q4 2022 was about 30.54 million EGP.
  • Total assets at the end of Q4 2022 were about 504 million EGP, and shareholders' equity about 343 million EGP.
  • Operating cash flow for Q4 2022 was positive at 28.98 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit30.54 million——
Gross profit47.3 million——
Total assets504 million——
Total liabilities161 million——
Shareholders' equity343 million——
Total liabilities and equity504 million——
Operating cash flow28.98 million——
Investing cash flow424 thousand——
Financing cash flow-561——
Net change in cash29.4 million——

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 Misr Duty Free Shops's statements, five yearsAsk the AI analyst about MFSC

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