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Alex Cont 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 profit2.47 billionEGP · +740.4% vs the same period a year earlier
Total assets6.83 billionEGP · +37.7% vs the same period a year earlier
Shareholders' equity6.55 billionEGP · +43.3% vs the same period a year earlier
Operating cash flow947 millionEGP · +129.9% vs the same period a year earlier

In short

  • Alex Cont's net profit for Q3 2023 was about 2.47 billion EGP, up +740.4% from 294 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 6.83 billion EGP, and shareholders' equity about 6.55 billion EGP.
  • Operating cash flow for Q3 2023 was positive at 947 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit2.47 billion294 million+740.4%
Gross profit2.03 billion408 million+397.5%
Total assets6.83 billion4.96 billion+37.7%
Total liabilities283 million391 million−27.7%
Shareholders' equity6.55 billion4.57 billion+43.3%
Total liabilities and equity6.83 billion4.96 billion+37.7%
Operating cash flow947 million412 million+129.9%
Investing cash flow54.39 million-4.28 million+1372.2%
Financing cash flow-1.86 billion-1.34 billion−38.8%
Net change in cash-857 million-931 million+7.9%

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.

Official report (PDF)All of Alex Cont's statements, five yearsAsk the AI analyst about ALCN

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