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Acrow Misr 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.

Net profit95.51 millionEGP · +203.9% vs the same period a year earlier
Total assets3.19 billionEGP · +20.6% vs the same period a year earlier
Shareholders' equity1.3 billionEGP · +29.6% vs the same period a year earlier
Operating cash flow-58.77 millionEGP · +62.7% vs the same period a year earlier

In short

  • Acrow Misr's net profit for Q2 2023 was about 95.51 million EGP, up +203.9% from 31.42 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 3.19 billion EGP, and shareholders' equity about 1.3 billion EGP.
  • Operating cash flow for Q2 2023 was negative at 58.77 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit95.51 million31.42 million+203.9%
Gross profit271 million133 million+103.6%
Total assets3.19 billion2.65 billion+20.6%
Total liabilities1.89 billion1.64 billion+15.1%
Shareholders' equity1.3 billion1.01 billion+29.6%
Total liabilities and equity3.19 billion2.65 billion+20.6%
Operating cash flow-58.77 million-158 million+62.7%
Investing cash flow-16.56 million-9.78 million−69.4%
Financing cash flow341 million164 million+107.6%
Net change in cash2.73 million-3.1 million+188.0%

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.

Official report (PDF)All of Acrow Misr's statements, five yearsAsk the AI analyst about ACRO

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