Egyptian Real Estate Group 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-111 thousandEGP · −101.9% vs the same period a year earlier
Total assets266 millionEGP · +39.2% vs the same period a year earlier
Shareholders' equity132 millionEGP · −5.3% vs the same period a year earlier
Operating cash flow4.39 millionEGP · −67.9% vs the same period a year earlier
In short
- Egyptian Real Estate Group's net profit for Q3 2023 was about -111 thousand EGP, down −101.9% from 6.01 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 266 million EGP, and shareholders' equity about 132 million EGP.
- Operating cash flow for Q3 2023 was positive at 4.39 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-111 thousand6.01 million−101.9%
Gross profit2.34 million1.57 million+49.5%
Total assets266 million191 million+39.2%
Total liabilities134 million52.09 million+157.9%
Shareholders' equity132 million139 million−5.3%
Total liabilities and equity266 million191 million+39.2%
Operating cash flow4.39 million13.71 million−67.9%
Investing cash flow-4.68 million-13.76 million+66.0%
Financing cash flow-231 thousand-209 thousand−10.5%
Net change in cash-519 thousand-257 thousand−102.0%
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.
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