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Alex Cont results, Q1 2023

Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.

Net profit669 millionEGP · +99.0% vs the same period a year earlier
Total assets6.26 billionEGP · +21.2% vs the same period a year earlier
Shareholders' equity5.94 billionEGP · +20.7% vs the same period a year earlier
Operating cash flow585 millionEGP · +168.4% vs the same period a year earlier

In short

  • Alex Cont's net profit for Q1 2023 was about 669 million EGP, up +99.0% from 336 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 6.26 billion EGP, and shareholders' equity about 5.94 billion EGP.
  • Operating cash flow for Q1 2023 was positive at 585 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit669 million336 million+99.0%
Gross profit663 million373 million+77.7%
Total assets6.26 billion5.16 billion+21.2%
Total liabilities317 million242 million+30.8%
Shareholders' equity5.94 billion4.92 billion+20.7%
Total liabilities and equity6.26 billion5.16 billion+21.2%
Operating cash flow585 million218 million+168.4%
Investing cash flow-609 thousand-33.44 million+98.2%
Financing cash flow———
Net change in cash585 million185 million+216.7%

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.

The report file for this period has not been published yet.All of Alex Cont's statements, five yearsAsk the AI analyst about ALCN

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