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AT Lease 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 profit83.93 millionEGP · +396.0% vs the same period a year earlier
Total assets4.52 billionEGP · +16.2% vs the same period a year earlier
Shareholders' equity662 millionEGP · +34.7% vs the same period a year earlier
Operating cash flow1.06 billionEGP · +332.0% vs the same period a year earlier

In short

  • AT Lease's net profit for Q3 2023 was about 83.93 million EGP, up +396.0% from 16.92 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 4.52 billion EGP, and shareholders' equity about 662 million EGP.
  • Operating cash flow for Q3 2023 was positive at 1.06 billion EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit83.93 million16.92 million+396.0%
Total assets4.52 billion3.89 billion+16.2%
Total liabilities3.85 billion3.39 billion+13.6%
Shareholders' equity662 million491 million+34.7%
Total liabilities and equity4.52 billion3.89 billion+16.2%
Operating cash flow1.06 billion-458 million+332.0%
Investing cash flow3.44 million1.17 million+194.5%
Financing cash flow-1.05 billion457 million−329.9%
Net change in cash14.92 million477 thousand+3028.7%

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.

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

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