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Companies·ACC·ARCC

ACC 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 profit163 millionEGP · +14.3% vs the same period a year earlier
Total assets3.38 billionEGP · −10.8% vs the same period a year earlier
Shareholders' equity1.66 billionEGP · +25.8% vs the same period a year earlier
Operating cash flow133 millionEGP · +164.8% vs the same period a year earlier

In short

  • ACC's net profit for Q3 2023 was about 163 million EGP, up +14.3% from 143 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 3.38 billion EGP, and shareholders' equity about 1.66 billion EGP.
  • Operating cash flow for Q3 2023 was positive at 133 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit163 million143 million+14.3%
Gross profit319 million215 million+48.5%
Total assets3.38 billion3.79 billion−10.8%
Total liabilities1.72 billion2.47 billion−30.3%
Shareholders' equity1.66 billion1.32 billion+25.8%
Total liabilities and equity3.38 billion3.79 billion−10.8%
Operating cash flow133 million-206 million+164.8%
Investing cash flow-9.97 million-11.79 million+15.4%
Financing cash flow-368 million194 million−289.3%
Net change in cash-244 million-23.27 million−950.6%

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 ACC's statements, five yearsAsk the AI analyst about ARCC

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