Net profit-25.29 millionEGP · −72.7% vs the same period a year earlier
Total assets333 millionEGP · +7.0% vs the same period a year earlier
Shareholders' equity33.55 millionEGP · +126.3% vs the same period a year earlier
Operating cash flow-3.03 millionEGP · −299.7% vs the same period a year earlier
In short
- Sheeni's net profit for Q4 2023 was about -25.29 million EGP, down −72.7% from -14.64 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 333 million EGP, and shareholders' equity about 33.55 million EGP.
- Operating cash flow for Q4 2023 was negative at 3.03 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-25.29 million-14.64 million−72.7%
Gross profit-7.93 million-18.84 million+57.9%
Total assets333 million312 million+7.0%
Total liabilities300 million297 million+1.0%
Shareholders' equity33.55 million14.83 million+126.3%
Total liabilities and equity333 million312 million+7.0%
Operating cash flow-3.03 million-757 thousand−299.7%
Investing cash flow1.34 million-2.14 million+162.5%
Net change in cash-1.69 million-2.9 million+41.7%
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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