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Abou Kir Fertilizers 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.

Net profit1.68 billionEGP · −81.4% vs the same period a year earlier
Total assets35.43 billionEGP · +58.3% vs the same period a year earlier
Shareholders' equity29.38 billionEGP · +65.0% vs the same period a year earlier
Operating cash flow8.83 billionEGP · −4.6% vs the same period a year earlier

In short

  • Abou Kir Fertilizers's net profit for Q1 2023 was about 1.68 billion EGP, down −81.4% from 9.05 billion EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 35.43 billion EGP, and shareholders' equity about 29.38 billion EGP.
  • Operating cash flow for Q1 2023 was positive at 8.83 billion EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit1.68 billion9.05 billion−81.4%
Gross profit12.65 billion10.63 billion+19.1%
Total assets35.43 billion22.37 billion+58.3%
Total liabilities6.05 billion4.57 billion+32.5%
Shareholders' equity29.38 billion17.81 billion+65.0%
Total liabilities and equity35.43 billion22.37 billion+58.3%
Operating cash flow8.83 billion9.26 billion−4.6%
Investing cash flow707 million-4.06 billion+117.4%
Financing cash flow-4.65 billion-3.24 billion−43.7%
Net change in cash10.5 billion1.96 billion+436.0%

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.

The report file for this period has not been published yet.All of Abou Kir Fertilizers's statements, five yearsAsk the AI analyst about ABUK

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