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AT Lease 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 profit16.92 millionEGP · −20.3% vs the same period a year earlier
Total assets3.89 billionEGP · −3.7% vs the same period a year earlier
Shareholders' equity491 millionEGP · +4.0% vs the same period a year earlier
Operating cash flow-458 millionEGP · −762.1% vs the same period a year earlier

In short

  • AT Lease's net profit for Q3 2022 was about 16.92 million EGP, down −20.3% from 21.24 million EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 3.89 billion EGP, and shareholders' equity about 491 million EGP.
  • Operating cash flow for Q3 2022 was negative at 458 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit16.92 million21.24 million−20.3%
Total assets3.89 billion4.04 billion−3.7%
Total liabilities3.39 billion3.56 billion−4.8%
Shareholders' equity491 million472 million+4.0%
Total liabilities and equity3.89 billion4.04 billion−3.7%
Operating cash flow-458 million-53.12 million−762.1%
Investing cash flow1.17 million347 thousand+236.8%
Financing cash flow457 million103 million+342.1%
Net change in cash477 thousand50.65 million−99.1%

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.

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

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