Misr Hotels 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 profit46.4 millionEGP · −39.2% vs the same period a year earlier
Total assets2.82 billionEGP · +38.8% vs the same period a year earlier
Shareholders' equity1.51 billionEGP · +80.6% vs the same period a year earlier
Operating cash flow196 millionEGP · +75.9% vs the same period a year earlier
In short
- Misr Hotels's net profit for Q4 2023 was about 46.4 million EGP, down −39.2% from 76.35 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 2.82 billion EGP, and shareholders' equity about 1.51 billion EGP.
- Operating cash flow for Q4 2023 was positive at 196 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit46.4 million76.35 million−39.2%
Gross profit264 million119 million+121.3%
Total assets2.82 billion2.03 billion+38.8%
Total liabilities1.3 billion1.19 billion+9.4%
Shareholders' equity1.51 billion839 million+80.6%
Total liabilities and equity2.82 billion2.03 billion+38.8%
Operating cash flow196 million111 million+75.9%
Investing cash flow11.53 million-7.34 million+257.1%
Financing cash flow-54.83 million-40.77 million−34.5%
Net change in cash152 million63.17 million+141.3%
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 Hotels's Q1 2027 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy