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Palm Hills results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit345 millionEGP
Total assets49.51 billionEGP
Shareholders' equity10.17 billionEGP
Operating cash flow-223 millionEGP

In short

  • Palm Hills's net profit for Q4 2022 was about 345 million EGP.
  • Total assets at the end of Q4 2022 were about 49.51 billion EGP, and shareholders' equity about 10.17 billion EGP.
  • Operating cash flow for Q4 2022 was negative at 223 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit345 million——
Gross profit1.13 billion——
Total assets49.51 billion——
Total liabilities39.33 billion——
Shareholders' equity10.17 billion——
Total liabilities and equity49.51 billion——
Operating cash flow-223 million——
Investing cash flow-220 million——
Financing cash flow404 million——
Net change in cash-39.09 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 Palm Hills's statements, five yearsAsk the AI analyst about PHDC

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