Thiqah for Business Administration and Development 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-987 thousandEGP · −219.8% vs the same period a year earlier
Total assets8.2 millionEGP · +26.3% vs the same period a year earlier
Shareholders' equity5.7 millionEGP · +14.5% vs the same period a year earlier
Operating cash flow1.02 millionEGP · +173.3% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q4 2022 was about -987 thousand EGP, down −219.8% from 824 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 8.2 million EGP, and shareholders' equity about 5.7 million EGP.
- Operating cash flow for Q4 2022 was positive at 1.02 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-987 thousand824 thousand−219.8%
Gross profit110 thousand1.03 million−89.3%
Total assets8.2 million6.49 million+26.3%
Total liabilities2.5 million1.51 million+65.3%
Shareholders' equity5.7 million4.98 million+14.5%
Total liabilities and equity8.2 million6.49 million+26.3%
Operating cash flow1.02 million-1.39 million+173.3%
Investing cash flow———
Net change in cash1.02 million-1.39 million+173.3%
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.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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