Net profit4.02 millionEGP · +954.0% vs the same period a year earlier
Total assets169 millionEGP · +8.2% vs the same period a year earlier
Shareholders' equity115 millionEGP · +0.1% vs the same period a year earlier
Operating cash flow826 thousandEGP · +141.6% vs the same period a year earlier
In short
- Sabaa's net profit for Q4 2023 was about 4.02 million EGP, up +954.0% from -471 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 169 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Q4 2023 was positive at 826 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit4.02 million-471 thousand+954.0%
Gross profit6.75 million2.09 million+223.4%
Total assets169 million156 million+8.2%
Total liabilities53.65 million40.97 million+30.9%
Shareholders' equity115 million115 million+0.1%
Total liabilities and equity169 million156 million+8.2%
Operating cash flow826 thousand-1.98 million+141.6%
Investing cash flow-1.11 million-69.88 thousand−1484.5%
Financing cash flow—0—
Net change in cash-281 thousand-2.05 million+86.3%
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.
Sabaa's Q3 2026 results, the day they are published
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