Elsaeed Contracting 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 profit6.74 millionEGP · −51.7% vs the same period a year earlier
Total assets2.96 billionEGP · +46.9% vs the same period a year earlier
Shareholders' equity1.12 billionEGP · +8.5% vs the same period a year earlier
Operating cash flow-23.69 millionEGP · +83.5% vs the same period a year earlier
In short
- Elsaeed Contracting's net profit for Q4 2022 was about 6.74 million EGP, down −51.7% from 13.95 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 2.96 billion EGP, and shareholders' equity about 1.12 billion EGP.
- Operating cash flow for Q4 2022 was negative at 23.69 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit6.74 million13.95 million−51.7%
Gross profit133 million38.23 million+248.0%
Total assets2.96 billion2.02 billion+46.9%
Total liabilities1.84 billion982 million+87.5%
Shareholders' equity1.12 billion1.04 billion+8.5%
Total liabilities and equity2.96 billion2.02 billion+46.9%
Operating cash flow-23.69 million-144 million+83.5%
Investing cash flow13.63 million-69.33 million+119.7%
Financing cash flow19.81 million215 million−90.8%
Net change in cash9.75 million2.43 million+301.7%
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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