Arab Valves results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit10.58 millionEGP · +190.3% vs the same period a year earlier
Total assets168 millionEGP · +12.9% vs the same period a year earlier
Shareholders' equity118 millionEGP · +11.7% vs the same period a year earlier
Operating cash flow7.08 millionEGP · +63.1% vs the same period a year earlier
In short
- Arab Valves's net profit for Q2 2023 was about 10.58 million EGP, up +190.3% from 3.64 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 168 million EGP, and shareholders' equity about 118 million EGP.
- Operating cash flow for Q2 2023 was positive at 7.08 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit10.58 million3.64 million+190.3%
Gross profit16.63 million7.73 million+115.1%
Total assets168 million149 million+12.9%
Total liabilities50.06 million43.23 million+15.8%
Shareholders' equity118 million106 million+11.7%
Total liabilities and equity168 million149 million+12.9%
Operating cash flow7.08 million4.34 million+63.1%
Investing cash flow-2.91 million63.13 thousand−4706.0%
Financing cash flow-1.09 million-2.39 million+54.3%
Net change in cash3.08 million2.01 million+53.1%
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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