Acrow Misr 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 profit140 millionEGP · +513.6% vs the same period a year earlier
Total assets2.56 billionEGP · −1.8% vs the same period a year earlier
Shareholders' equity1.15 billionEGP · +15.3% vs the same period a year earlier
Operating cash flow48.44 millionEGP · +144.0% vs the same period a year earlier
In short
- Acrow Misr's net profit for Q1 2023 was about 140 million EGP, up +513.6% from 22.86 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 2.56 billion EGP, and shareholders' equity about 1.15 billion EGP.
- Operating cash flow for Q1 2023 was positive at 48.44 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit140 million22.86 million+513.6%
Gross profit175 million136 million+28.2%
Total assets2.56 billion2.61 billion−1.8%
Total liabilities1.42 billion1.62 billion−12.3%
Shareholders' equity1.15 billion994 million+15.3%
Total liabilities and equity2.56 billion2.61 billion−1.8%
Operating cash flow48.44 million-110 million+144.0%
Investing cash flow-11.2 million-28.98 million+61.4%
Financing cash flow-32.96 million148 million−122.3%
Net change in cash4.28 million8.64 million−50.4%
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.
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