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El Badr Investment and Development-BID 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 profit-257 thousandEGP · −151.0% vs the same period a year earlier
Total assets18.68 millionEGP · +11.2% vs the same period a year earlier
Shareholders' equity6.32 millionEGP · +2.6% vs the same period a year earlier
Operating cash flow1.05 millionEGP · +405.9% vs the same period a year earlier

In short

  • El Badr Investment and Development-BID's net profit for Q3 2023 was about -257 thousand EGP, down −151.0% from 505 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 18.68 million EGP, and shareholders' equity about 6.32 million EGP.
  • Operating cash flow for Q3 2023 was positive at 1.05 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-257 thousand505 thousand−151.0%
Gross profit247 thousand964 thousand−74.4%
Total assets18.68 million16.79 million+11.2%
Total liabilities12.36 million10.63 million+16.2%
Shareholders' equity6.32 million6.16 million+2.6%
Total liabilities and equity18.68 million16.79 million+11.2%
Operating cash flow1.05 million-344 thousand+405.9%
Investing cash flow-1.99 million-106 thousand−1776.8%
Financing cash flow0-172+100.0%
Net change in cash-936 thousand-451 thousand−107.7%

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 El Badr Investment and Development-BID's statements, five yearsAsk the AI analyst about BIDI

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