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Atlas 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 profit-926 thousandEGP · +54.1% vs the same period a year earlier
Total assets127 millionEGP · +1.9% vs the same period a year earlier
Shareholders' equity80.66 millionEGP · −0.1% vs the same period a year earlier
Operating cash flow4.58 millionEGP · +80.3% vs the same period a year earlier

In short

  • Atlas's net profit for Q3 2023 was about -926 thousand EGP, up +54.1% from -2.02 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 127 million EGP, and shareholders' equity about 80.66 million EGP.
  • Operating cash flow for Q3 2023 was positive at 4.58 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-926 thousand-2.02 million+54.1%
Gross profit1.97 million3.96 million−50.2%
Total assets127 million124 million+1.9%
Total liabilities45.87 million43.4 million+5.7%
Shareholders' equity80.66 million80.73 million−0.1%
Total liabilities and equity127 million124 million+1.9%
Operating cash flow4.58 million2.54 million+80.3%
Investing cash flow-1.17 million-957 thousand−21.9%
Financing cash flow-313 thousand-1.27 million+75.3%
Net change in cash3.1 million318 thousand+877.3%

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 Atlas's statements, five yearsAsk the AI analyst about AIFI

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