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Novida for Investment and Technology 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-1.01 millionEGP · −493.5% vs the same period a year earlier
Total assets18.12 millionEGP · −9.2% vs the same period a year earlier
Shareholders' equity6.74 millionEGP · −25.1% vs the same period a year earlier
Operating cash flow-362 thousandEGP · −863.4% vs the same period a year earlier

In short

  • Novida for Investment and Technology's net profit for Q3 2023 was about -1.01 million EGP, down −493.5% from -170 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 18.12 million EGP, and shareholders' equity about 6.74 million EGP.
  • Operating cash flow for Q3 2023 was negative at 362 thousand EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-1.01 million-170 thousand−493.5%
Gross profit385 thousand1.26 million−69.3%
Total assets18.12 million19.96 million−9.2%
Total liabilities11.39 million10.97 million+3.7%
Shareholders' equity6.74 million8.99 million−25.1%
Total liabilities and equity18.12 million19.96 million−9.2%
Operating cash flow-362 thousand-37.57 thousand−863.4%
Investing cash flow0-126 thousand+100.0%
Financing cash flow———
Net change in cash-362 thousand-163 thousand−121.6%

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

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