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Pyramisa 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 profit60.77 millionEGP · +665.8% vs the same period a year earlier
Total assets3.07 billionEGP · +41.7% vs the same period a year earlier
Shareholders' equity1.25 billionEGP · +23.6% vs the same period a year earlier
Operating cash flow273 millionEGP · +55.0% vs the same period a year earlier

In short

  • Pyramisa's net profit for Q4 2023 was about 60.77 million EGP, up +665.8% from -10.74 million EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 3.07 billion EGP, and shareholders' equity about 1.25 billion EGP.
  • Operating cash flow for Q4 2023 was positive at 273 million EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit60.77 million-10.74 million+665.8%
Gross profit128 million117 million+9.2%
Total assets3.07 billion2.16 billion+41.7%
Total liabilities1.82 billion1.15 billion+57.5%
Shareholders' equity1.25 billion1.01 billion+23.6%
Total liabilities and equity3.07 billion2.16 billion+41.7%
Operating cash flow273 million176 million+55.0%
Investing cash flow-151 million-41.74 million−261.7%
Financing cash flow5.98 million-23.67 million+125.3%
Net change in cash128 million111 million+15.5%

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. 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 Pyramisa's statements, five yearsAsk the AI analyst about PHTV

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