Nasr Co for Civil Works 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.
Net profit24.01 millionEGP · +5294.8% vs the same period a year earlier
Total assets800 millionEGP · +35.2% vs the same period a year earlier
Shareholders' equity217 millionEGP · +6.8% vs the same period a year earlier
Operating cash flow28.04 millionEGP · +882.0% vs the same period a year earlier
In short
- Nasr Co for Civil Works's net profit for Q4 2023 was about 24.01 million EGP, up +5294.8% from -462 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 800 million EGP, and shareholders' equity about 217 million EGP.
- Operating cash flow for Q4 2023 was positive at 28.04 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit24.01 million-462 thousand+5294.8%
Gross profit42.81 million-984 thousand+4451.5%
Total assets800 million592 million+35.2%
Total liabilities583 million389 million+50.0%
Shareholders' equity217 million203 million+6.8%
Total liabilities and equity800 million592 million+35.2%
Operating cash flow28.04 million-3.59 million+882.0%
Investing cash flow2.87 million252 thousand+1040.2%
Financing cash flow-1.37 million-456 thousand−199.5%
Net change in cash29.55 million-3.79 million+879.5%
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.
Nasr Co for Civil Works's Q3 2026 results, the day they are published
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