Amer Group results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-9.78 millionEGP · +3.2% vs the same period a year earlier
Total assets6.54 billionEGP · −29.0% vs the same period a year earlier
Shareholders' equity1.02 billionEGP · −40.8% vs the same period a year earlier
Operating cash flow-30.92 millionEGP · +82.3% vs the same period a year earlier
In short
- Amer Group's net profit for Q2 2023 was about -9.78 million EGP, up +3.2% from -10.1 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 6.54 billion EGP, and shareholders' equity about 1.02 billion EGP.
- Operating cash flow for Q2 2023 was negative at 30.92 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-9.78 million-10.1 million+3.2%
Gross profit119 million185 million−35.7%
Total assets6.54 billion9.21 billion−29.0%
Total liabilities5.52 billion7.48 billion−26.2%
Shareholders' equity1.02 billion1.73 billion−40.8%
Total liabilities and equity6.54 billion9.21 billion−29.0%
Operating cash flow-30.92 million-175 million+82.3%
Investing cash flow6.92 million-30.18 million+122.9%
Financing cash flow37.94 million48.34 million−21.5%
Net change in cash13.94 million-157 million+108.9%
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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