Arab Valves results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit1.67 millionEGP · −61.9% vs the same period a year earlier
Total assets155 millionEGP · +5.5% vs the same period a year earlier
Shareholders' equity108 millionEGP · +5.9% vs the same period a year earlier
Operating cash flow-5.62 millionEGP · −294.7% vs the same period a year earlier
In short
- Arab Valves's net profit for Q1 2023 was about 1.67 million EGP, down −61.9% from 4.38 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 155 million EGP, and shareholders' equity about 108 million EGP.
- Operating cash flow for Q1 2023 was negative at 5.62 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit1.67 million4.38 million−61.9%
Gross profit5.75 million9.37 million−38.7%
Total assets155 million147 million+5.5%
Total liabilities46.54 million44.57 million+4.4%
Shareholders' equity108 million102 million+5.9%
Total liabilities and equity155 million147 million+5.5%
Operating cash flow-5.62 million2.89 million−294.7%
Investing cash flow-72.72 thousand-1.99 million+96.3%
Financing cash flow7.55 million-3.07 million+345.9%
Net change in cash1.85 million-2.17 million+185.4%
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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