Net profit76.3 millionEGP
Total assets574 millionEGP
Shareholders' equity340 millionEGP
Operating cash flow32.87 millionEGP
In short
- ADCO's net profit for Q3 2022 was about 76.3 million EGP.
- Total assets at the end of Q3 2022 were about 574 million EGP, and shareholders' equity about 340 million EGP.
- Operating cash flow for Q3 2022 was positive at 32.87 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit76.3 million——
Gross profit192 million——
Total assets574 million——
Total liabilities234 million——
Shareholders' equity340 million——
Total liabilities and equity574 million——
Operating cash flow32.87 million——
Investing cash flow-74.41 million——
Financing cash flow35.38 million——
Net change in cash21.61 million——
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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