North Cairo Mills 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 profit29.27 millionEGP · +101.1% vs the same period a year earlier
Total assets680 millionEGP · +77.0% vs the same period a year earlier
Shareholders' equity226 millionEGP · +16.5% vs the same period a year earlier
Operating cash flow101 millionEGP · +115.7% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q4 2023 was about 29.27 million EGP, up +101.1% from 14.56 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 680 million EGP, and shareholders' equity about 226 million EGP.
- Operating cash flow for Q4 2023 was positive at 101 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit29.27 million14.56 million+101.1%
Gross profit43.55 million42.15 million+3.3%
Total assets680 million384 million+77.0%
Total liabilities454 million190 million+138.5%
Shareholders' equity226 million194 million+16.5%
Total liabilities and equity680 million384 million+77.0%
Operating cash flow101 million46.6 million+115.7%
Investing cash flow-26.5 million-2.47 million−973.7%
Financing cash flow0-84.88 thousand+100.0%
Net change in cash74.03 million44.04 million+68.1%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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