El Shams Pyramids results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit1.26 millionUSD · +226.3% vs the same period a year earlier
Total assets39.21 millionUSD · −4.8% vs the same period a year earlier
Shareholders' equity37.54 millionUSD · +56.6% vs the same period a year earlier
Operating cash flow1.43 millionUSD · +331.9% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q4 2022 was about 1.26 million USD, up +226.3% from -1 million USD in Q4 2021.
- Total assets at the end of Q4 2022 were about 39.21 million USD, and shareholders' equity about 37.54 million USD.
- Operating cash flow for Q4 2022 was positive at 1.43 million USD.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit1.26 million-1 million+226.3%
Total assets39.21 million41.2 million−4.8%
Total liabilities1.68 million17.23 million−90.3%
Shareholders' equity37.54 million23.97 million+56.6%
Total liabilities and equity39.21 million41.2 million−4.8%
Operating cash flow1.43 million-617 thousand+331.9%
Investing cash flow13.98 million-6.45 thousand+216904.1%
Financing cash flow-15.41 million69.91 thousand−22138.4%
Net change in cash5.52 thousand-553 thousand+101.0%
Figures in USD 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.
El Shams Pyramids's Q3 2026 results, the day they are published
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