Net profit1.37 billionEGP · +164.0% vs the same period a year earlier
Total assets38.72 billionEGP · +27.4% vs the same period a year earlier
Shareholders' equity8.68 billionEGP · +18.8% vs the same period a year earlier
Operating cash flow-444 millionEGP · −177.1% vs the same period a year earlier
In short
- SODIC's net profit for Fiscal year 2023 was about 1.37 billion EGP, up +164.0% from 520 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 38.72 billion EGP, and shareholders' equity about 8.68 billion EGP.
- Operating cash flow for Fiscal year 2023 was negative at 444 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit1.37 billion520 million+164.0%
Gross profit3.71 billion2.32 billion+59.7%
Total assets38.72 billion30.38 billion+27.4%
Total liabilities30.03 billion23.07 billion+30.2%
Shareholders' equity8.68 billion7.31 billion+18.8%
Total liabilities and equity38.72 billion30.38 billion+27.4%
Operating cash flow-444 million575 million−177.1%
Investing cash flow608 million-1.07 billion+157.0%
Financing cash flow21.34 million-10.65 million+300.3%
Net change in cash-267 million99.65 million−367.5%
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.
SODIC's Fiscal year 2026 results, the day they are published
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