Net profit21.03 millionEGP · +459.5% 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 flow14.98 millionEGP · −24.1% vs the same period a year earlier
In short
- EGYFERT's net profit for Q4 2023 was about 21.03 million EGP, up +459.5% from -5.85 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 179 million EGP, and shareholders' equity about 171 million EGP.
- Operating cash flow for Q4 2023 was positive at 14.98 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit21.03 million-5.85 million+459.5%
Gross profit3.96 million3.29 million+20.5%
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 flow14.98 million19.73 million−24.1%
Investing cash flow18.71 million78.52 thousand+23725.0%
Financing cash flow-3.76 million——
Net change in cash29.92 million19.81 million+51.1%
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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