Arab Co. for Asset Management And Development results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-1.18 millionEGP · −24.2% vs the same period a year earlier
Total assets191 millionEGP · +8.7% vs the same period a year earlier
Shareholders' equity134 millionEGP · −3.5% vs the same period a year earlier
Operating cash flow-1.44 millionEGP · −448.7% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q3 2023 was about -1.18 million EGP, down −24.2% from -951 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 191 million EGP, and shareholders' equity about 134 million EGP.
- Operating cash flow for Q3 2023 was negative at 1.44 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-1.18 million-951 thousand−24.2%
Gross profit292 thousand153 thousand+90.8%
Total assets191 million176 million+8.7%
Total liabilities56.99 million36.79 million+54.9%
Shareholders' equity134 million139 million−3.5%
Total liabilities and equity191 million176 million+8.7%
Operating cash flow-1.44 million414 thousand−448.7%
Investing cash flow1.49 million-500 thousand+398.1%
Financing cash flow-74.42 thousand-15.82 thousand−370.3%
Net change in cash-27.93 thousand-102 thousand+72.5%
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
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