Net profit-14.91 millionEGP · +23.1% vs the same period a year earlier
Total assets354 millionEGP · −1.5% vs the same period a year earlier
Shareholders' equity144 millionEGP · −15.9% vs the same period a year earlier
Operating cash flow1.39 millionEGP · −30.7% vs the same period a year earlier
In short
- Unirab's net profit for Fiscal year 2023 was about -14.91 million EGP, up +23.1% from -19.39 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 354 million EGP, and shareholders' equity about 144 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 1.39 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-14.91 million-19.39 million+23.1%
Gross profit-6.52 million-11.55 million+43.6%
Total assets354 million360 million−1.5%
Total liabilities210 million188 million+11.7%
Shareholders' equity144 million171 million−15.9%
Total liabilities and equity354 million360 million−1.5%
Operating cash flow1.39 million2.01 million−30.7%
Investing cash flow-119 thousand-2.28 million+94.8%
Net change in cash1.27 million-274 thousand+565.9%
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.
Unirab's Q3 2026 results, the day they are published
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