Acrow Misr 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 profit340 millionEGP · +199.0% vs the same period a year earlier
Total assets3.3 billionEGP · +26.6% vs the same period a year earlier
Shareholders' equity1.22 billionEGP · +13.9% vs the same period a year earlier
Operating cash flow515 millionEGP · +244.1% vs the same period a year earlier
In short
- Acrow Misr's net profit for Q3 2023 was about 340 million EGP, up +199.0% from 114 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.3 billion EGP, and shareholders' equity about 1.22 billion EGP.
- Operating cash flow for Q3 2023 was positive at 515 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit340 million114 million+199.0%
Gross profit1.09 billion582 million+86.7%
Total assets3.3 billion2.6 billion+26.6%
Total liabilities2.08 billion1.53 billion+35.6%
Shareholders' equity1.22 billion1.07 billion+13.9%
Total liabilities and equity3.3 billion2.6 billion+26.6%
Operating cash flow515 million150 million+244.1%
Investing cash flow-127 million-62.12 million−103.9%
Financing cash flow-321 million-90.57 million−254.9%
Net change in cash67.37 million-2.88 million+2437.4%
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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