Net profit65.54 millionEGP · +1220.4% vs the same period a year earlier
Total assets179 millionEGP · +27.4% vs the same period a year earlier
Shareholders' equity171 millionEGP · +174.1% vs the same period a year earlier
Operating cash flow-6.46 millionEGP · −128.7% vs the same period a year earlier
In short
- EGYFERT's net profit for Fiscal year 2023 was about 65.54 million EGP, up +1220.4% from -5.85 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 179 million EGP, and shareholders' equity about 171 million EGP.
- Operating cash flow for Fiscal year 2023 was negative at 6.46 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit65.54 million-5.85 million+1220.4%
Gross profit6.94 million8.95 million−22.5%
Total assets179 million140 million+27.4%
Total liabilities7.39 million77.74 million−90.5%
Shareholders' equity171 million62.51 million+174.1%
Total liabilities and equity179 million140 million+27.4%
Operating cash flow-6.46 million22.49 million−128.7%
Investing cash flow47.47 million78.52 thousand+60358.4%
Financing cash flow-32.96 million——
Net change in cash8.05 million22.22 million−63.8%
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.
EGYFERT's Q3 2026 results, the day they are published
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