Zahraa Maadi 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 profit105 millionEGP · +134.7% vs the same period a year earlier
Total assets2.55 billionEGP · +0.7% vs the same period a year earlier
Shareholders' equity1.66 billionEGP · +5.4% vs the same period a year earlier
Operating cash flow62.02 millionEGP · +141.7% vs the same period a year earlier
In short
- Zahraa Maadi's net profit for Q4 2023 was about 105 million EGP, up +134.7% from 44.84 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 2.55 billion EGP, and shareholders' equity about 1.66 billion EGP.
- Operating cash flow for Q4 2023 was positive at 62.02 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit105 million44.84 million+134.7%
Gross profit147 million64.39 million+127.9%
Total assets2.55 billion2.53 billion+0.7%
Total liabilities888 million955 million−7.0%
Shareholders' equity1.66 billion1.58 billion+5.4%
Total liabilities and equity2.55 billion2.53 billion+0.7%
Operating cash flow62.02 million25.66 million+141.7%
Investing cash flow-295 thousand-207 thousand−42.4%
Financing cash flow1.15 million-54.93 million+102.1%
Net change in cash62.87 million-29.47 million+313.3%
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.
Zahraa Maadi's Q3 2026 results, the day they are published
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