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AMOC 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. fiscal year starts in July.

Net profit408 millionEGP · +17.8% vs the same period a year earlier
Total assets5.53 billionEGP · +33.1% vs the same period a year earlier
Shareholders' equity3.7 billionEGP · +32.2% vs the same period a year earlier
Operating cash flow979 millionEGP · +473.4% vs the same period a year earlier

In short

  • AMOC's net profit for Q3 2023 was about 408 million EGP, up +17.8% from 346 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 5.53 billion EGP, and shareholders' equity about 3.7 billion EGP.
  • Operating cash flow for Q3 2023 was positive at 979 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit408 million346 million+17.8%
Gross profit627 million750 million−16.5%
Total assets5.53 billion4.15 billion+33.1%
Total liabilities1.83 billion1.35 billion+34.8%
Shareholders' equity3.7 billion2.8 billion+32.2%
Total liabilities and equity5.53 billion4.15 billion+33.1%
Operating cash flow979 million171 million+473.4%
Investing cash flow6.14 million-30.41 million+120.2%
Financing cash flow-324 million135 thousand−240220.2%
Net change in cash662 million141 million+371.0%

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.

The report file for this period has not been published yet.All of AMOC's statements, five yearsAsk the AI analyst about AMOC

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