Net profit27.7 millionEGP · +7.8% vs the same period a year earlier
Total assets591 millionEGP · +23.6% vs the same period a year earlier
Shareholders' equity330 millionEGP · +13.3% vs the same period a year earlier
Operating cash flow557 thousandEGP · −96.6% vs the same period a year earlier
In short
- ADCO's net profit for Q1 2023 was about 27.7 million EGP, up +7.8% from 25.69 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 591 million EGP, and shareholders' equity about 330 million EGP.
- Operating cash flow for Q1 2023 was positive at 557 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit27.7 million25.69 million+7.8%
Gross profit64.52 million61.6 million+4.7%
Total assets591 million478 million+23.6%
Total liabilities261 million187 million+39.5%
Shareholders' equity330 million291 million+13.3%
Total liabilities and equity591 million478 million+23.6%
Operating cash flow557 thousand16.28 million−96.6%
Investing cash flow-12.14 million-6.36 million−90.7%
Financing cash flow-1.34 million-492 thousand−171.6%
Net change in cash-12.92 million9.43 million−237.0%
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.
ADCO's Q1 2027 results, the day they are published
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