El Shams Pyramids 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 profit-312 thousandUSD · −124.7% vs the same period a year earlier
Total assets38.38 millionUSD · −2.1% vs the same period a year earlier
Shareholders' equity36.93 millionUSD · −1.6% vs the same period a year earlier
Operating cash flow-31.02 thousandUSD · −102.2% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q4 2023 was about -312 thousand USD, down −124.7% from 1.26 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 38.38 million USD, and shareholders' equity about 36.93 million USD.
- Operating cash flow for Q4 2023 was negative at 31.02 thousand USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-312 thousand1.26 million−124.7%
Total assets38.38 million39.21 million−2.1%
Total liabilities1.45 million1.68 million−13.5%
Shareholders' equity36.93 million37.54 million−1.6%
Total liabilities and equity38.38 million39.21 million−2.1%
Operating cash flow-31.02 thousand1.43 million−102.2%
Investing cash flow-26.43 thousand13.98 million−100.2%
Financing cash flow62.44 thousand-15.41 million+100.4%
Net change in cash5 thousand5.52 thousand−9.5%
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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