Arab Aluminum 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-2.58 millionEGP · −156.5% vs the same period a year earlier
Total assets279 millionEGP · +8.1% vs the same period a year earlier
Shareholders' equity99.07 millionEGP · −3.8% vs the same period a year earlier
Operating cash flow16.11 millionEGP · −61.8% vs the same period a year earlier
In short
- Arab Aluminum's net profit for Q3 2023 was about -2.58 million EGP, down −156.5% from 4.56 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 279 million EGP, and shareholders' equity about 99.07 million EGP.
- Operating cash flow for Q3 2023 was positive at 16.11 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-2.58 million4.56 million−156.5%
Gross profit7.6 million11.99 million−36.6%
Total assets279 million258 million+8.1%
Total liabilities180 million155 million+15.9%
Shareholders' equity99.07 million103 million−3.8%
Total liabilities and equity279 million258 million+8.1%
Operating cash flow16.11 million42.18 million−61.8%
Investing cash flow4.03 thousand-2.45 million+100.2%
Financing cash flow-17.02 million-35.13 million+51.6%
Net change in cash-906 thousand4.6 million−119.7%
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.
Arab Aluminum's Q3 2026 results, the day they are published
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