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Novida for Investment and Technology results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-170 thousandEGP · +38.9% vs the same period a year earlier
Total assets19.96 millionEGP · +25.0% vs the same period a year earlier
Shareholders' equity8.99 millionEGP · +25.1% vs the same period a year earlier
Operating cash flow-37.57 thousandEGP · −138.1% vs the same period a year earlier

In short

  • Novida for Investment and Technology's net profit for Q3 2022 was about -170 thousand EGP, up +38.9% from -278 thousand EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 19.96 million EGP, and shareholders' equity about 8.99 million EGP.
  • Operating cash flow for Q3 2022 was negative at 37.57 thousand EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit-170 thousand-278 thousand+38.9%
Gross profit1.26 million853 thousand+47.2%
Total assets19.96 million15.97 million+25.0%
Total liabilities10.97 million8.79 million+24.8%
Shareholders' equity8.99 million7.18 million+25.1%
Total liabilities and equity19.96 million15.97 million+25.0%
Operating cash flow-37.57 thousand98.67 thousand−138.1%
Investing cash flow-126 thousand-32.9 thousand−282.2%
Financing cash flow———
Net change in cash-163 thousand65.77 thousand−348.3%

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 Novida for Investment and Technology's statements, five yearsAsk the AI analyst about AMPI

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