Arab Valves 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 profit3.46 millionEGP · +37.1% vs the same period a year earlier
Total assets180 millionEGP · +23.8% vs the same period a year earlier
Shareholders' equity121 millionEGP · +12.3% vs the same period a year earlier
Operating cash flow-9.02 millionEGP · −199.9% vs the same period a year earlier
In short
- Arab Valves's net profit for Q3 2023 was about 3.46 million EGP, up +37.1% from 2.52 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 180 million EGP, and shareholders' equity about 121 million EGP.
- Operating cash flow for Q3 2023 was negative at 9.02 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit3.46 million2.52 million+37.1%
Gross profit6.37 million6.08 million+4.8%
Total assets180 million145 million+23.8%
Total liabilities58.59 million37.29 million+57.1%
Shareholders' equity121 million108 million+12.3%
Total liabilities and equity180 million145 million+23.8%
Operating cash flow-9.02 million9.03 million−199.9%
Investing cash flow-2.18 million-2.26 million+3.7%
Financing cash flow3.15 million-9.47 million+133.2%
Net change in cash-8.05 million-2.7 million−198.1%
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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