Elsaeed Contracting 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 profit16.4 millionEGP · +143.3% vs the same period a year earlier
Total assets3.63 billionEGP · +22.5% vs the same period a year earlier
Shareholders' equity1.22 billionEGP · +8.2% vs the same period a year earlier
Operating cash flow20.4 millionEGP · +186.1% vs the same period a year earlier
In short
- Elsaeed Contracting's net profit for Q4 2023 was about 16.4 million EGP, up +143.3% from 6.74 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 3.63 billion EGP, and shareholders' equity about 1.22 billion EGP.
- Operating cash flow for Q4 2023 was positive at 20.4 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit16.4 million6.74 million+143.3%
Gross profit134 million133 million+0.8%
Total assets3.63 billion2.96 billion+22.5%
Total liabilities2.42 billion1.84 billion+31.2%
Shareholders' equity1.22 billion1.12 billion+8.2%
Total liabilities and equity3.63 billion2.96 billion+22.5%
Operating cash flow20.4 million-23.69 million+186.1%
Investing cash flow713 thousand13.63 million−94.8%
Financing cash flow64.96 million19.81 million+227.9%
Net change in cash86.07 million9.75 million+782.7%
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.
Elsaeed Contracting's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy