Net profit-40.14 thousandEGP · −113.0% vs the same period a year earlier
Total assets42.33 millionEGP · −1.4% vs the same period a year earlier
Shareholders' equity37.87 millionEGP · +0.6% vs the same period a year earlier
Operating cash flow7.36 millionEGP · +416.6% vs the same period a year earlier
In short
- NUDAP's net profit for Q4 2023 was about -40.14 thousand EGP, down −113.0% from 310 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 42.33 million EGP, and shareholders' equity about 37.87 million EGP.
- Operating cash flow for Q4 2023 was positive at 7.36 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-40.14 thousand310 thousand−113.0%
Gross profit1.99 million1.98 million+0.6%
Total assets42.33 million42.93 million−1.4%
Total liabilities4.47 million5.3 million−15.8%
Shareholders' equity37.87 million37.62 million+0.6%
Total liabilities and equity42.33 million42.93 million−1.4%
Operating cash flow7.36 million1.42 million+416.6%
Investing cash flow-7.46 million-6.32 million−18.1%
Net change in cash-102 thousand-4.9 million+97.9%
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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