Net profit825 millionEGP · +853.8% 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-593 millionEGP · −168.9% vs the same period a year earlier
In short
- SODIC's net profit for Q4 2023 was about 825 million EGP, up +853.8% from 86.54 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 38.72 billion EGP, and shareholders' equity about 8.68 billion EGP.
- Operating cash flow for Q4 2023 was negative at 593 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit825 million86.54 million+853.8%
Gross profit1.82 billion750 million+143.2%
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-593 million861 million−168.9%
Investing cash flow467 million-420 million+211.1%
Financing cash flow-140 million-10.65 million−1215.5%
Net change in cash-267 million430 million−161.9%
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.
SODIC's Fiscal year 2026 results, the day they are published
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