El Obour Real Estate Investment 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 profit3.01 millionEGP · +1805.5% vs the same period a year earlier
Total assets536 millionEGP · +45.7% vs the same period a year earlier
Shareholders' equity110 millionEGP · +9.8% vs the same period a year earlier
Operating cash flow22.34 millionEGP · +238.4% vs the same period a year earlier
In short
- El Obour Real Estate Investment's net profit for Q4 2023 was about 3.01 million EGP, up +1805.5% from -177 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 536 million EGP, and shareholders' equity about 110 million EGP.
- Operating cash flow for Q4 2023 was positive at 22.34 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit3.01 million-177 thousand+1805.5%
Gross profit18 million8.8 million+104.5%
Total assets536 million368 million+45.7%
Total liabilities426 million268 million+59.1%
Shareholders' equity110 million100 million+9.8%
Total liabilities and equity536 million368 million+45.7%
Operating cash flow22.34 million6.6 million+238.4%
Investing cash flow-294 thousand-5.52 million+94.7%
Financing cash flow2.77 million32.09 million−91.4%
Net change in cash24.81 million33.17 million−25.2%
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.
El Obour Real Estate Investment's Q3 2026 results, the day they are published
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