El Ahli Investment and Development 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 profit6.3 millionEGP · +325.6% vs the same period a year earlier
Total assets1.85 billionEGP · +32.1% vs the same period a year earlier
Shareholders' equity284 millionEGP · +6.0% vs the same period a year earlier
Operating cash flow62.98 millionEGP · +828.6% vs the same period a year earlier
In short
- El Ahli Investment and Development's net profit for Q3 2023 was about 6.3 million EGP, up +325.6% from 1.48 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.85 billion EGP, and shareholders' equity about 284 million EGP.
- Operating cash flow for Q3 2023 was positive at 62.98 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit6.3 million1.48 million+325.6%
Total assets1.85 billion1.4 billion+32.1%
Total liabilities1.57 billion1.13 billion+38.3%
Shareholders' equity284 million268 million+6.0%
Total liabilities and equity1.85 billion1.4 billion+32.1%
Operating cash flow62.98 million-8.64 million+828.6%
Investing cash flow1.55 million7.65 million−79.7%
Financing cash flow-170 million55.93 million−403.8%
Net change in cash-105 million54.93 million−291.9%
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.
El Ahli Investment and Development's Q3 2026 results, the day they are published
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