Orascom Construction 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 profit43.8 millionUSD · +17.1% vs the same period a year earlier
Total assets3.67 billionUSD · +3.8% vs the same period a year earlier
Shareholders' equity711 millionUSD · +2.9% vs the same period a year earlier
Operating cash flow302 millionUSD · −0.8% vs the same period a year earlier
In short
- Orascom Construction's net profit for Q4 2023 was about 43.8 million USD, up +17.1% from 37.4 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 3.67 billion USD, and shareholders' equity about 711 million USD.
- Operating cash flow for Q4 2023 was positive at 302 million USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit43.8 million37.4 million+17.1%
Gross profit81.2 million115 million−29.5%
Total assets3.67 billion3.53 billion+3.8%
Total liabilities2.95 billion2.84 billion+4.0%
Shareholders' equity711 million691 million+2.9%
Total liabilities and equity3.67 billion3.53 billion+3.8%
Operating cash flow302 million305 million−0.8%
Investing cash flow-11.8 million-100 thousand−11700.0%
Financing cash flow-55.1 million-150 million+63.3%
Net change in cash235 million154 million+52.7%
Figures in USD 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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