Net profit1.03 millionEGP · +50.4% vs the same period a year earlier
Total assets10.98 millionEGP · −17.0% vs the same period a year earlier
Shareholders' equity5.66 millionEGP · +15.4% vs the same period a year earlier
Operating cash flow2.32 millionEGP · −60.4% vs the same period a year earlier
In short
- Vertika's net profit for Fiscal year 2023 was about 1.03 million EGP, up +50.4% from 688 thousand EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 10.98 million EGP, and shareholders' equity about 5.66 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 2.32 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit1.03 million688 thousand+50.4%
Gross profit4.45 million4.76 million−6.5%
Total assets10.98 million13.24 million−17.0%
Total liabilities5.32 million8.33 million−36.1%
Shareholders' equity5.66 million4.91 million+15.4%
Total liabilities and equity10.98 million13.24 million−17.0%
Operating cash flow2.32 million5.86 million−60.4%
Investing cash flow-163 thousand-1.11 million+85.3%
Financing cash flow-719 thousand-4.73 million+84.8%
Net change in cash-87.53 thousand23.97 thousand−465.1%
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.
Vertika's Q3 2026 results, the day they are published
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