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Tanmiya for Real Estate Investment results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit17.03 millionEGP · −35.2% vs the same period a year earlier
Total assets208 millionEGP · +9.5% vs the same period a year earlier
Shareholders' equity187 millionEGP · +11.1% vs the same period a year earlier
Operating cash flow603 thousandEGP · −99.2% vs the same period a year earlier

In short

  • Tanmiya for Real Estate Investment's net profit for Fiscal year 2023 was about 17.03 million EGP, down −35.2% from 26.3 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 208 million EGP, and shareholders' equity about 187 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 603 thousand EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit17.03 million26.3 million−35.2%
Gross profit19.68 million42.07 million−53.2%
Total assets208 million190 million+9.5%
Total liabilities20.92 million21.56 million−3.0%
Shareholders' equity187 million169 million+11.1%
Total liabilities and equity208 million190 million+9.5%
Operating cash flow603 thousand77.83 million−99.2%
Investing cash flow-5.12 million-66.31 million+92.3%
Financing cash flow———
Net change in cash-4.52 million11.52 million−139.2%

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.

Official report (PDF)All of Tanmiya for Real Estate Investment's statements, five yearsAsk the AI analyst about TANM

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