Net profit45.17 millionEGP · +342.1% vs the same period a year earlier
Total assets3.98 billionEGP · +1516.4% vs the same period a year earlier
Shareholders' equity1.35 billionEGP · +1938.8% vs the same period a year earlier
Operating cash flow-20.76 millionEGP · +88.3% vs the same period a year earlier
In short
- Ajwa's net profit for Q3 2023 was about 45.17 million EGP, up +342.1% from -18.66 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.98 billion EGP, and shareholders' equity about 1.35 billion EGP.
- Operating cash flow for Q3 2023 was negative at 20.76 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit45.17 million-18.66 million+342.1%
Gross profit131 million-136 million+196.6%
Total assets3.98 billion246 million+1516.4%
Total liabilities2.63 billion180 million+1360.4%
Shareholders' equity1.35 billion66.42 million+1938.8%
Total liabilities and equity3.98 billion246 million+1516.4%
Operating cash flow-20.76 million-178 million+88.3%
Investing cash flow-6.95 million71.11 million−109.8%
Financing cash flow18.59 million59.46 million−68.7%
Net change in cash-9.12 million-47.56 million+80.8%
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.
Ajwa's Q1 2026 results, the day they are published
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