Net profit-14.64 millionEGP · +79.4% vs the same period a year earlier
Total assets312 millionEGP · −1.9% vs the same period a year earlier
Shareholders' equity14.83 millionEGP · −82.3% vs the same period a year earlier
Operating cash flow-757 thousandEGP · +70.2% vs the same period a year earlier
In short
- Sheeni's net profit for Q4 2022 was about -14.64 million EGP, up +79.4% from -71.11 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 312 million EGP, and shareholders' equity about 14.83 million EGP.
- Operating cash flow for Q4 2022 was negative at 757 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-14.64 million-71.11 million+79.4%
Gross profit-18.84 million-34.11 million+44.7%
Total assets312 million318 million−1.9%
Total liabilities297 million234 million+26.9%
Shareholders' equity14.83 million83.8 million−82.3%
Total liabilities and equity312 million318 million−1.9%
Operating cash flow-757 thousand-2.54 million+70.2%
Investing cash flow-2.14 million——
Net change in cash-2.9 million-2.54 million−14.1%
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.
Sheeni's Q1 2027 results, the day they are published
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