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General Co for Land Reclamation results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-30.18 millionEGP · +46.9% vs the same period a year earlier
Total assets565 millionEGP · +0.6% vs the same period a year earlier
Shareholders' equity-472 millionEGP · −6.9% vs the same period a year earlier
Operating cash flow-7.74 millionEGP · +74.4% vs the same period a year earlier

In short

  • General Co for Land Reclamation's net profit for Fiscal year 2023 was about -30.18 million EGP, up +46.9% from -56.79 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 565 million EGP, and shareholders' equity about -472 million EGP.
  • Operating cash flow for Fiscal year 2023 was negative at 7.74 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-30.18 million-56.79 million+46.9%
Gross profit19.38 million-22.81 million+185.0%
Total assets565 million562 million+0.6%
Total liabilities1.04 billion1 billion+3.4%
Shareholders' equity-472 million-441 million−6.9%
Total liabilities and equity565 million562 million+0.6%
Operating cash flow-7.74 million-30.28 million+74.4%
Investing cash flow-29.05 thousand-165 thousand+82.4%
Financing cash flow-1.13 million27.79 million−104.1%
Net change in cash-706 thousand-2.44 million+71.1%

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.

Official report (PDF)All of General Co for Land Reclamation's statements, five yearsAsk the AI analyst about AALR

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