Tycoon Holding Company For Financial Investments 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 profit-295 thousandEGP · −161.8% vs the same period a year earlier
Total assets8.5 millionEGP · −17.6% vs the same period a year earlier
Shareholders' equity7.91 millionEGP · −18.8% vs the same period a year earlier
Operating cash flow-3.38 thousandEGP · −7765.1% vs the same period a year earlier
In short
- Tycoon Holding Company For Financial Investments's net profit for Q4 2023 was about -295 thousand EGP, down −161.8% from 477 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 8.5 million EGP, and shareholders' equity about 7.91 million EGP.
- Operating cash flow for Q4 2023 was negative at 3.38 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-295 thousand477 thousand−161.8%
Total assets8.5 million10.31 million−17.6%
Total liabilities587 thousand569 thousand+3.2%
Shareholders' equity7.91 million9.75 million−18.8%
Total liabilities and equity8.5 million10.31 million−17.6%
Operating cash flow-3.38 thousand-43−7765.1%
Investing cash flow—2—
Financing cash flow———
Net change in cash-3.38 thousand-41−8148.8%
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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