The Egyptian Modern Education Systems 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 profit-1.19 millionEGP
Total assets188 millionEGP
Shareholders' equity111 millionEGP
Operating cash flow7.09 millionEGP
In short
- The Egyptian Modern Education Systems's net profit for Q4 2023 was about -1.19 million EGP.
- Total assets at the end of Q4 2023 were about 188 million EGP, and shareholders' equity about 111 million EGP.
- Operating cash flow for Q4 2023 was positive at 7.09 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-1.19 million——
Gross profit7.35 million——
Total assets188 million——
Total liabilities76.22 million——
Shareholders' equity111 million——
Total liabilities and equity188 million——
Operating cash flow7.09 million——
Investing cash flow-70.13 million——
Financing cash flow62.34 million——
Net change in cash-701 thousand——
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.
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