Net profit25.5 millionEGP · +7.3% vs the same period a year earlier
Total assets661 millionEGP · +34.5% vs the same period a year earlier
Shareholders' equity355 millionEGP · +12.9% vs the same period a year earlier
Operating cash flow7.19 millionEGP · +138.7% vs the same period a year earlier
In short
- ADCO's net profit for Q2 2023 was about 25.5 million EGP, up +7.3% from 23.77 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 661 million EGP, and shareholders' equity about 355 million EGP.
- Operating cash flow for Q2 2023 was positive at 7.19 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit25.5 million23.77 million+7.3%
Gross profit69.05 million57.17 million+20.8%
Total assets661 million491 million+34.5%
Total liabilities305 million176 million+73.1%
Shareholders' equity355 million315 million+12.9%
Total liabilities and equity661 million491 million+34.5%
Operating cash flow7.19 million-18.55 million+138.7%
Investing cash flow-7.75 million-1.18 million−558.4%
Financing cash flow-3.09 million-24.25 million+87.3%
Net change in cash-3.65 million-43.98 million+91.7%
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.
ADCO's Q1 2027 results, the day they are published
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