Arab Aluminum 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 profit5.09 millionEGP · −6.9% vs the same period a year earlier
Total assets234 millionEGP · −22.7% vs the same period a year earlier
Shareholders' equity99.25 millionEGP · +11.7% vs the same period a year earlier
Operating cash flow53.12 millionEGP · +299.0% vs the same period a year earlier
In short
- Arab Aluminum's net profit for Q1 2023 was about 5.09 million EGP, down −6.9% from 5.47 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 234 million EGP, and shareholders' equity about 99.25 million EGP.
- Operating cash flow for Q1 2023 was positive at 53.12 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit5.09 million5.47 million−6.9%
Gross profit16.33 million13.17 million+23.9%
Total assets234 million303 million−22.7%
Total liabilities135 million214 million−37.0%
Shareholders' equity99.25 million88.88 million+11.7%
Total liabilities and equity234 million303 million−22.7%
Operating cash flow53.12 million-26.69 million+299.0%
Investing cash flow-260 thousand-2.46 million+89.5%
Financing cash flow-60.28 million27.27 million−321.0%
Net change in cash-7.42 million-1.88 million−293.9%
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.
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