Arab Dairy-Panda results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit28.42 millionEGP · +66.7% vs the same period a year earlier
Total assets1.37 billionEGP · +21.5% vs the same period a year earlier
Shareholders' equity261 millionEGP · +25.9% vs the same period a year earlier
Operating cash flow-23.12 millionEGP · −63.9% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Q2 2023 was about 28.42 million EGP, up +66.7% from 17.04 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.37 billion EGP, and shareholders' equity about 261 million EGP.
- Operating cash flow for Q2 2023 was negative at 23.12 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit28.42 million17.04 million+66.7%
Gross profit121 million79.97 million+51.0%
Total assets1.37 billion1.13 billion+21.5%
Total liabilities1.11 billion918 million+20.5%
Shareholders' equity261 million208 million+25.9%
Total liabilities and equity1.37 billion1.13 billion+21.5%
Operating cash flow-23.12 million-14.1 million−63.9%
Investing cash flow-11.18 million-1.93 million−480.3%
Financing cash flow7.72 million14.77 million−47.8%
Net change in cash-26.58 million-1.26 million−2017.2%
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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