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Speed Medical 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 profit-62.76 millionEGP · −649.4% vs the same period a year earlier
Total assets606 millionEGP · −22.6% vs the same period a year earlier
Shareholders' equity282 millionEGP · −38.4% vs the same period a year earlier
Operating cash flow1.83 millionEGP · −81.9% vs the same period a year earlier

In short

  • Speed Medical's net profit for Q4 2022 was about -62.76 million EGP, down −649.4% from 11.42 million EGP in Q4 2021.
  • Total assets at the end of Q4 2022 were about 606 million EGP, and shareholders' equity about 282 million EGP.
  • Operating cash flow for Q4 2022 was positive at 1.83 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodQ4 2021Change
Net profit-62.76 million11.42 million−649.4%
Gross profit-4.08 million35.01 million−111.7%
Total assets606 million783 million−22.6%
Total liabilities324 million325 million−0.4%
Shareholders' equity282 million458 million−38.4%
Total liabilities and equity606 million783 million−22.6%
Operating cash flow1.83 million10.09 million−81.9%
Investing cash flow3.94 million-186 million+102.1%
Financing cash flow-10.44 million53.11 million−119.7%
Net change in cash-4.67 million-123 million+96.2%

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.

The report file for this period has not been published yet.All of Speed Medical's statements, five yearsAsk the AI analyst about SPMD

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