Net profit242 millionEGP · +310.8% vs the same period a year earlier
Total assets3.65 billionEGP · +17.2% vs the same period a year earlier
Shareholders' equity1.4 billionEGP · +25.6% vs the same period a year earlier
Operating cash flow53.45 millionEGP · −85.5% vs the same period a year earlier
In short
- ACC's net profit for Q1 2023 was about 242 million EGP, up +310.8% from 58.85 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 3.65 billion EGP, and shareholders' equity about 1.4 billion EGP.
- Operating cash flow for Q1 2023 was positive at 53.45 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit242 million58.85 million+310.8%
Gross profit506 million282 million+79.3%
Total assets3.65 billion3.12 billion+17.2%
Total liabilities2.25 billion2 billion+12.6%
Shareholders' equity1.4 billion1.11 billion+25.6%
Total liabilities and equity3.65 billion3.12 billion+17.2%
Operating cash flow53.45 million368 million−85.5%
Investing cash flow-1.46 million-587 thousand−148.4%
Financing cash flow-309 million-235 million−31.6%
Net change in cash-257 million132 million−294.6%
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.
ACC's Q3 2026 results, the day they are published
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