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El Badr Investment and Development-BID 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 profit176 thousandEGP · +667.1% vs the same period a year earlier
Total assets16.78 millionEGP · −23.5% vs the same period a year earlier
Shareholders' equity6.53 millionEGP · +13.3% vs the same period a year earlier
Operating cash flow134 thousandEGP · +221.6% vs the same period a year earlier

In short

  • El Badr Investment and Development-BID's net profit for Q1 2023 was about 176 thousand EGP, up +667.1% from 23 thousand EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 16.78 million EGP, and shareholders' equity about 6.53 million EGP.
  • Operating cash flow for Q1 2023 was positive at 134 thousand EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit176 thousand23 thousand+667.1%
Gross profit498 thousand592 thousand−15.8%
Total assets16.78 million21.94 million−23.5%
Total liabilities10.24 million16.17 million−36.6%
Shareholders' equity6.53 million5.77 million+13.3%
Total liabilities and equity16.78 million21.94 million−23.5%
Operating cash flow134 thousand-110 thousand+221.6%
Investing cash flow—-6 thousand—
Financing cash flow-44.67 thousand86.91 thousand−151.4%
Net change in cash89.38 thousand-29.36 thousand+404.5%

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.

The report file for this period has not been published yet.All of El Badr Investment and Development-BID's statements, five yearsAsk the AI analyst about BIDI

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