Arab Dairy-Panda results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit42.28 millionEGP · +883.4% vs the same period a year earlier
Total assets1.57 billionEGP · +37.2% vs the same period a year earlier
Shareholders' equity513 millionEGP · +142.1% vs the same period a year earlier
Operating cash flow-71.41 millionEGP · −1667.5% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Q3 2023 was about 42.28 million EGP, up +883.4% from 4.3 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.57 billion EGP, and shareholders' equity about 513 million EGP.
- Operating cash flow for Q3 2023 was negative at 71.41 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit42.28 million4.3 million+883.4%
Gross profit143 million66.41 million+115.6%
Total assets1.57 billion1.14 billion+37.2%
Total liabilities1.06 billion932 million+13.4%
Shareholders' equity513 million212 million+142.1%
Total liabilities and equity1.57 billion1.14 billion+37.2%
Operating cash flow-71.41 million4.56 million−1667.5%
Investing cash flow-4.73 million-1.53 million−209.0%
Financing cash flow102 million-1.29 million+8055.5%
Net change in cash26.32 million1.74 million+1415.4%
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.
Arab Dairy-Panda's Q3 2026 results, the day they are published
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