Net profit735 millionEGP · +213.1% vs the same period a year earlier
Total assets2.47 billionEGP · +37.4% vs the same period a year earlier
Shareholders' equity1.76 billionEGP · +69.1% vs the same period a year earlier
Operating cash flow-321 millionEGP · −148.2% vs the same period a year earlier
In short
- Ataqa's net profit for Fiscal year 2023 was about 735 million EGP, up +213.1% from 235 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 2.47 billion EGP, and shareholders' equity about 1.76 billion EGP.
- Operating cash flow for Fiscal year 2023 was negative at 321 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit735 million235 million+213.1%
Gross profit422 million339 million+24.4%
Total assets2.47 billion1.8 billion+37.4%
Total liabilities704 million754 million−6.5%
Shareholders' equity1.76 billion1.04 billion+69.1%
Total liabilities and equity2.47 billion1.8 billion+37.4%
Operating cash flow-321 million667 million−148.2%
Investing cash flow946 million-652 million+245.0%
Financing cash flow-153 million-53.28 million−187.8%
Net change in cash471 million-39.07 million+1306.7%
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.
Ataqa's Q3 2026 results, the day they are published
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