Net profit-15.02 millionEGP · +31.3% vs the same period a year earlier
Total assets22.19 millionEGP · +4.1% vs the same period a year earlier
Shareholders' equity-232 millionEGP · −4.1% vs the same period a year earlier
Operating cash flow-18.94 millionEGP · −64.9% vs the same period a year earlier
In short
- AELOAD's net profit for Q4 2023 was about -15.02 million EGP, up +31.3% from -21.86 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 22.19 million EGP, and shareholders' equity about -232 million EGP.
- Operating cash flow for Q4 2023 was negative at 18.94 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-15.02 million-21.86 million+31.3%
Gross profit-1.9 million-2.99 million+36.3%
Total assets22.19 million21.32 million+4.1%
Total liabilities254 million244 million+4.1%
Shareholders' equity-232 million-222 million−4.1%
Total liabilities and equity22.19 million21.32 million+4.1%
Operating cash flow-18.94 million-11.49 million−64.9%
Investing cash flow———
Financing cash flow18.58 million11.59 million+60.2%
Net change in cash-357 thousand108 thousand−429.1%
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.
AELOAD's Q1 2025 results, the day they are published
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