Taqa Arabia 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 profit192 millionEGP · −64.3% vs the same period a year earlier
Total assets17.35 billionEGP · +18.0% vs the same period a year earlier
Shareholders' equity3 billionEGP · +25.0% vs the same period a year earlier
Operating cash flow1.3 billionEGP · +91.9% vs the same period a year earlier
In short
- Taqa Arabia's net profit for Q4 2023 was about 192 million EGP, down −64.3% from 539 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 17.35 billion EGP, and shareholders' equity about 3 billion EGP.
- Operating cash flow for Q4 2023 was positive at 1.3 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit192 million539 million−64.3%
Gross profit1.89 billion1.49 billion+27.4%
Total assets17.35 billion14.7 billion+18.0%
Total liabilities14.35 billion12.3 billion+16.7%
Shareholders' equity3 billion2.4 billion+25.0%
Total liabilities and equity17.35 billion14.7 billion+18.0%
Operating cash flow1.3 billion675 million+91.9%
Investing cash flow41.55 million-366 million+111.3%
Financing cash flow-864 million546 million−258.4%
Net change in cash473 million855 million−44.6%
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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