Arab Valves results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit2.52 millionEGP · +935.3% vs the same period a year earlier
Total assets145 millionEGP · +16.7% vs the same period a year earlier
Shareholders' equity108 millionEGP · +12.6% vs the same period a year earlier
Operating cash flow9.03 millionEGP · +6649.9% vs the same period a year earlier
In short
- Arab Valves's net profit for Q3 2022 was about 2.52 million EGP, up +935.3% from 244 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 145 million EGP, and shareholders' equity about 108 million EGP.
- Operating cash flow for Q3 2022 was positive at 9.03 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit2.52 million244 thousand+935.3%
Gross profit6.08 million2.26 million+169.7%
Total assets145 million125 million+16.7%
Total liabilities37.29 million28.63 million+30.3%
Shareholders' equity108 million96.02 million+12.6%
Total liabilities and equity145 million125 million+16.7%
Operating cash flow9.03 million134 thousand+6649.9%
Investing cash flow-2.26 million-1 million−125.6%
Financing cash flow-9.47 million1.64 million−676.1%
Net change in cash-2.7 million776 thousand−447.7%
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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