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Odin Investments 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 profit10.58 millionEGP
Total assets258 millionEGP
Shareholders' equity193 millionEGP
Operating cash flow13.64 millionEGP

In short

  • Odin Investments's net profit for Q4 2023 was about 10.58 million EGP.
  • Total assets at the end of Q4 2023 were about 258 million EGP, and shareholders' equity about 193 million EGP.
  • Operating cash flow for Q4 2023 was positive at 13.64 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit10.58 million——
Gross profit34.68 million——
Total assets258 million——
Total liabilities64.69 million——
Shareholders' equity193 million——
Total liabilities and equity258 million——
Operating cash flow13.64 million——
Investing cash flow4.83 million——
Financing cash flow-2.77 million——
Net change in cash15.71 million——

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.

The report file for this period has not been published yet.All of Odin Investments's statements, five yearsAsk the AI analyst about ODIN

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