General Co for Land Reclamation results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-5.17 millionEGP · −71.3% vs the same period a year earlier
Total assets569 millionEGP · +2.5% vs the same period a year earlier
Shareholders' equity-446 millionEGP · −11.6% vs the same period a year earlier
Operating cash flow10.73 millionEGP · +155.3% vs the same period a year earlier
In short
- General Co for Land Reclamation's net profit for Q1 2023 was about -5.17 million EGP, down −71.3% from -3.02 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 569 million EGP, and shareholders' equity about -446 million EGP.
- Operating cash flow for Q1 2023 was positive at 10.73 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-5.17 million-3.02 million−71.3%
Gross profit-413 thousand508 thousand−181.4%
Total assets569 million555 million+2.5%
Total liabilities1.01 billion955 million+6.3%
Shareholders' equity-446 million-400 million−11.6%
Total liabilities and equity569 million555 million+2.5%
Operating cash flow10.73 million-19.41 million+155.3%
Investing cash flow-11.75 thousand-6.64 thousand−76.9%
Financing cash flow-137 thousand17.06 million−100.8%
Net change in cash10.58 million-2.36 million+548.0%
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.
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