Net profit12.21 millionEGP · +15950.8% vs the same period a year earlier
Total assets727 millionEGP · +26.3% vs the same period a year earlier
Shareholders' equity217 millionEGP · +11.5% vs the same period a year earlier
Operating cash flow-19.43 millionEGP · −280.4% vs the same period a year earlier
In short
- Unipack's net profit for Q4 2023 was about 12.21 million EGP, up +15950.8% from 76.1 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 727 million EGP, and shareholders' equity about 217 million EGP.
- Operating cash flow for Q4 2023 was negative at 19.43 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit12.21 million76.1 thousand+15950.8%
Gross profit40.92 million22.9 million+78.7%
Total assets727 million576 million+26.3%
Total liabilities510 million381 million+33.9%
Shareholders' equity217 million195 million+11.5%
Total liabilities and equity727 million576 million+26.3%
Operating cash flow-19.43 million10.77 million−280.4%
Investing cash flow4.04 million-2.2 million+283.4%
Financing cash flow26.22 million-14.21 million+284.5%
Net change in cash10.82 million-5.64 million+291.8%
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.
Unipack's Q3 2026 results, the day they are published
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