Arab Co. for Asset Management And Development 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 profit-1.23 millionEGP · +31.0% vs the same period a year earlier
Total assets174 millionEGP · −2.1% vs the same period a year earlier
Shareholders' equity137 millionEGP · −2.8% vs the same period a year earlier
Operating cash flow-2.56 millionEGP · −24.0% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q1 2023 was about -1.23 million EGP, up +31.0% from -1.78 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 174 million EGP, and shareholders' equity about 137 million EGP.
- Operating cash flow for Q1 2023 was negative at 2.56 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-1.23 million-1.78 million+31.0%
Gross profit324 thousand153 thousand+111.9%
Total assets174 million177 million−2.1%
Total liabilities36.85 million36.64 million+0.6%
Shareholders' equity137 million141 million−2.8%
Total liabilities and equity174 million177 million−2.1%
Operating cash flow-2.56 million-2.06 million−24.0%
Investing cash flow1.15 million3.92 million−70.7%
Financing cash flow-74.41 thousand-15.68 thousand−374.6%
Net change in cash-1.48 million1.84 million−180.4%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy