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Arab Dairy-Panda results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit4.3 millionEGP
Total assets1.14 billionEGP
Shareholders' equity212 millionEGP
Operating cash flow4.56 millionEGP

In short

  • Arab Dairy-Panda's net profit for Q3 2022 was about 4.3 million EGP.
  • Total assets at the end of Q3 2022 were about 1.14 billion EGP, and shareholders' equity about 212 million EGP.
  • Operating cash flow for Q3 2022 was positive at 4.56 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit4.3 million——
Gross profit66.41 million——
Total assets1.14 billion——
Total liabilities932 million——
Shareholders' equity212 million——
Total liabilities and equity1.14 billion——
Operating cash flow4.56 million——
Investing cash flow-1.53 million——
Financing cash flow-1.29 million——
Net change in cash1.74 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.

The report file for this period has not been published yet.All of Arab Dairy-Panda's statements, five yearsAsk the AI analyst about ADPC

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