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Amer Group 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 profit18.95 millionEGP · +446.5% vs the same period a year earlier
Total assets6.81 billionEGP · −29.3% vs the same period a year earlier
Shareholders' equity1.04 billionEGP · −39.5% vs the same period a year earlier
Operating cash flow232 millionEGP · −3.4% vs the same period a year earlier

In short

  • Amer Group's net profit for Q3 2023 was about 18.95 million EGP, up +446.5% from -5.47 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 6.81 billion EGP, and shareholders' equity about 1.04 billion EGP.
  • Operating cash flow for Q3 2023 was positive at 232 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit18.95 million-5.47 million+446.5%
Gross profit154 million179 million−13.9%
Total assets6.81 billion9.62 billion−29.3%
Total liabilities5.77 billion7.91 billion−27.0%
Shareholders' equity1.04 billion1.71 billion−39.5%
Total liabilities and equity6.81 billion9.62 billion−29.3%
Operating cash flow232 million240 million−3.4%
Investing cash flow4.26 million-17.03 million+125.0%
Financing cash flow-120 million-57.57 million−108.1%
Net change in cash116 million166 million−29.7%

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.

Official report (PDF)All of Amer Group's statements, five yearsAsk the AI analyst about AMER

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