Sharkia National Food 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.
Net profit929 thousandEGP · +188.2% vs the same period a year earlier
Total assets68.89 millionEGP · −9.3% vs the same period a year earlier
Shareholders' equity60.96 millionEGP · −11.3% vs the same period a year earlier
Operating cash flow-939 thousandEGP · +47.3% vs the same period a year earlier
In short
- Sharkia National Food's net profit for Q4 2023 was about 929 thousand EGP, up +188.2% from -1.05 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 68.89 million EGP, and shareholders' equity about 60.96 million EGP.
- Operating cash flow for Q4 2023 was negative at 939 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit929 thousand-1.05 million+188.2%
Gross profit1.01 million1.99 million−49.4%
Total assets68.89 million75.92 million−9.3%
Total liabilities7.93 million7.16 million+10.8%
Shareholders' equity60.96 million68.76 million−11.3%
Total liabilities and equity68.89 million75.92 million−9.3%
Operating cash flow-939 thousand-1.78 million+47.3%
Investing cash flow0-3.69 million+100.0%
Financing cash flow—3.69 million—
Net change in cash-939 thousand-1.78 million+47.3%
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.
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