Net profit-5.85 millionEGP
Total assets140 millionEGP
Shareholders' equity62.51 millionEGP
Operating cash flow19.73 millionEGP
In short
- EGYFERT's net profit for Q4 2022 was about -5.85 million EGP.
- Total assets at the end of Q4 2022 were about 140 million EGP, and shareholders' equity about 62.51 million EGP.
- Operating cash flow for Q4 2022 was positive at 19.73 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-5.85 million——
Gross profit3.29 million——
Total assets140 million——
Total liabilities77.74 million——
Shareholders' equity62.51 million——
Total liabilities and equity140 million——
Operating cash flow19.73 million——
Investing cash flow78.52 thousand——
Financing cash flow———
Net change in cash19.81 million——
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.
EGYFERT's Q3 2026 results, the day they are published
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