Arab Cotton Ginning results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit38.96 millionEGP · +45.5% vs the same period a year earlier
Total assets4.17 billionEGP · +14.4% vs the same period a year earlier
Shareholders' equity2.05 billionEGP · +10.3% vs the same period a year earlier
Operating cash flow-859 millionEGP · −8.9% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Q2 2023 was about 38.96 million EGP, up +45.5% from 26.78 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 4.17 billion EGP, and shareholders' equity about 2.05 billion EGP.
- Operating cash flow for Q2 2023 was negative at 859 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit38.96 million26.78 million+45.5%
Gross profit66.18 million84.52 million−21.7%
Total assets4.17 billion3.64 billion+14.4%
Total liabilities2.11 billion1.78 billion+18.6%
Shareholders' equity2.05 billion1.86 billion+10.3%
Total liabilities and equity4.17 billion3.64 billion+14.4%
Operating cash flow-859 million-789 million−8.9%
Investing cash flow63.3 million49.28 million+28.4%
Financing cash flow772 million819 million−5.8%
Net change in cash-23.71 million79.7 million−129.7%
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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