Net profit-2.95 millionEGP · +50.0% vs the same period a year earlier
Total assets359 millionEGP · −0.0% vs the same period a year earlier
Shareholders' equity153 millionEGP · −11.9% vs the same period a year earlier
Operating cash flow299 thousandEGP · −41.0% vs the same period a year earlier
In short
- Unirab's net profit for Q3 2023 was about -2.95 million EGP, up +50.0% from -5.91 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 359 million EGP, and shareholders' equity about 153 million EGP.
- Operating cash flow for Q3 2023 was positive at 299 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-2.95 million-5.91 million+50.0%
Gross profit-1.93 million-3.6 million+46.5%
Total assets359 million359 million−0.0%
Total liabilities207 million186 million+11.0%
Shareholders' equity153 million173 million−11.9%
Total liabilities and equity359 million359 million−0.0%
Operating cash flow299 thousand507 thousand−41.0%
Investing cash flow17.5 thousand0—
Net change in cash317 thousand507 thousand−37.5%
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.
Unirab's Q3 2026 results, the day they are published
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