Misr Duty Free Shops 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. fiscal year starts in July.
Net profit83.64 millionEGP · +173.8% vs the same period a year earlier
Total assets702 millionEGP · +39.3% vs the same period a year earlier
Shareholders' equity481 millionEGP · +40.2% vs the same period a year earlier
Operating cash flow88.41 millionEGP · +205.1% vs the same period a year earlier
In short
- Misr Duty Free Shops's net profit for Q4 2023 was about 83.64 million EGP, up +173.8% from 30.54 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 702 million EGP, and shareholders' equity about 481 million EGP.
- Operating cash flow for Q4 2023 was positive at 88.41 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit83.64 million30.54 million+173.8%
Gross profit119 million47.3 million+152.3%
Total assets702 million504 million+39.3%
Total liabilities221 million161 million+37.4%
Shareholders' equity481 million343 million+40.2%
Total liabilities and equity702 million504 million+39.3%
Operating cash flow88.41 million28.98 million+205.1%
Investing cash flow-3.92 million424 thousand−1025.8%
Financing cash flow-873 thousand-561−155494.1%
Net change in cash83.61 million29.4 million+184.4%
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 Duty Free Shops's Q1 2027 results, the day they are published
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