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El Ahli Investment and Development 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 profit2.61 millionEGP · +212.3% vs the same period a year earlier
Total assets2 billionEGP · +48.7% vs the same period a year earlier
Shareholders' equity278 millionEGP · +4.2% vs the same period a year earlier
Operating cash flow-8.08 millionEGP · −165.9% vs the same period a year earlier

In short

  • El Ahli Investment and Development's net profit for Q2 2023 was about 2.61 million EGP, up +212.3% from -2.32 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 2 billion EGP, and shareholders' equity about 278 million EGP.
  • Operating cash flow for Q2 2023 was negative at 8.08 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit2.61 million-2.32 million+212.3%
Total assets2 billion1.35 billion+48.7%
Total liabilities1.73 billion1.08 billion+59.6%
Shareholders' equity278 million266 million+4.2%
Total liabilities and equity2 billion1.35 billion+48.7%
Operating cash flow-8.08 million-3.04 million−165.9%
Investing cash flow4.9 million156 thousand+3030.0%
Financing cash flow75.33 million-54.71 million+237.7%
Net change in cash72.15 million-57.6 million+225.3%

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.

Official report (PDF)All of El Ahli Investment and Development's statements, five yearsAsk the AI analyst about AFDI

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