South Cairo & Giza Flour Mills 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. fiscal year starts in July.
Net profit42 millionEGP · +14054.5% vs the same period a year earlier
Total assets387 millionEGP · +16.5% vs the same period a year earlier
Shareholders' equity-21.08 millionEGP · +66.5% vs the same period a year earlier
Operating cash flow67.49 millionEGP · −8.1% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q4 2023 was about 42 million EGP, up +14054.5% from -301 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 387 million EGP, and shareholders' equity about -21.08 million EGP.
- Operating cash flow for Q4 2023 was positive at 67.49 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit42 million-301 thousand+14054.5%
Gross profit119 million70.3 million+68.7%
Total assets387 million332 million+16.5%
Total liabilities408 million395 million+3.3%
Shareholders' equity-21.08 million-62.85 million+66.5%
Total liabilities and equity387 million332 million+16.5%
Operating cash flow67.49 million73.42 million−8.1%
Investing cash flow1.05 million549 thousand+90.7%
Financing cash flow-6.87 million——
Net change in cash61.66 million74.9 million−17.7%
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.
South Cairo & Giza Flour Mills's Q1 2027 results, the day they are published
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