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AT Lease 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 profit36.18 millionEGP · +38.3% vs the same period a year earlier
Total assets5.24 billionEGP · +9.5% vs the same period a year earlier
Shareholders' equity553 millionEGP · +43.5% vs the same period a year earlier
Operating cash flow-812 millionEGP · −153.9% vs the same period a year earlier

In short

  • AT Lease's net profit for Q1 2023 was about 36.18 million EGP, up +38.3% from 26.17 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 5.24 billion EGP, and shareholders' equity about 553 million EGP.
  • Operating cash flow for Q1 2023 was negative at 812 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit36.18 million26.17 million+38.3%
Total assets5.24 billion4.79 billion+9.5%
Total liabilities4.69 billion4.4 billion+6.6%
Shareholders' equity553 million385 million+43.5%
Total liabilities and equity5.24 billion4.79 billion+9.5%
Operating cash flow-812 million-320 million−153.9%
Investing cash flow3.48 million2.71 million+28.2%
Financing cash flow835 million661 million+26.3%
Net change in cash26.91 million344 million−92.2%

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.

Official report (PDF)All of AT Lease's statements, five yearsAsk the AI analyst about ATLC

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