Net profit197 thousandEGP · +117.3% 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 flow667 thousandEGP · −70.1% vs the same period a year earlier
In short
- Vertika's net profit for Q4 2023 was about 197 thousand EGP, up +117.3% from 90.88 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 10.98 million EGP, and shareholders' equity about 5.66 million EGP.
- Operating cash flow for Q4 2023 was positive at 667 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit197 thousand90.88 thousand+117.3%
Gross profit-80.64 thousand595 thousand−113.5%
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 flow667 thousand2.23 million−70.1%
Investing cash flow0-1.02 million+100.0%
Financing cash flow-719 thousand-1.49 million+51.8%
Net change in cash-51.79 thousand-283 thousand+81.7%
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.
Vertika's Q3 2026 results, the day they are published
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