Tanmiya for Real Estate Investment 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 profit3.03 millionEGP · −83.1% 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 flow403 thousandEGP · −99.4% vs the same period a year earlier
In short
- Tanmiya for Real Estate Investment's net profit for Q4 2023 was about 3.03 million EGP, down −83.1% from 17.95 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 208 million EGP, and shareholders' equity about 187 million EGP.
- Operating cash flow for Q4 2023 was positive at 403 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit3.03 million17.95 million−83.1%
Gross profit4.14 million29.3 million−85.9%
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 flow403 thousand69.49 million−99.4%
Investing cash flow-1.27 million-24.29 million+94.8%
Net change in cash-865 thousand45.19 million−101.9%
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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