Net profit82.77 millionEGP · +8.5% vs the same period a year earlier
Total assets682 millionEGP · +18.8% vs the same period a year earlier
Shareholders' equity383 millionEGP · +12.6% vs the same period a year earlier
Operating cash flow87.51 millionEGP · +166.2% vs the same period a year earlier
In short
- ADCO's net profit for Q3 2023 was about 82.77 million EGP, up +8.5% from 76.3 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 682 million EGP, and shareholders' equity about 383 million EGP.
- Operating cash flow for Q3 2023 was positive at 87.51 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit82.77 million76.3 million+8.5%
Gross profit224 million192 million+16.7%
Total assets682 million574 million+18.8%
Total liabilities299 million234 million+27.8%
Shareholders' equity383 million340 million+12.6%
Total liabilities and equity682 million574 million+18.8%
Operating cash flow87.51 million32.87 million+166.2%
Investing cash flow-62.11 million-74.41 million+16.5%
Financing cash flow12.13 million35.38 million−65.7%
Net change in cash37.53 million21.61 million+73.7%
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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