Cairo Educational Services 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. fiscal year starts in September.
Net profit9.18 millionEGP · +2.8% vs the same period a year earlier
Total assets185 millionEGP · +10.9% vs the same period a year earlier
Shareholders' equity112 millionEGP · +11.3% vs the same period a year earlier
Operating cash flow908 thousandEGP · −12.4% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q1 2023 was about 9.18 million EGP, up +2.8% from 8.93 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 185 million EGP, and shareholders' equity about 112 million EGP.
- Operating cash flow for Q1 2023 was positive at 908 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit9.18 million8.93 million+2.8%
Gross profit14.03 million13.36 million+5.0%
Total assets185 million167 million+10.9%
Total liabilities72.67 million65.88 million+10.3%
Shareholders' equity112 million101 million+11.3%
Total liabilities and equity185 million167 million+10.9%
Operating cash flow908 thousand1.04 million−12.4%
Investing cash flow-800 thousand-1.04 million+22.8%
Financing cash flow-108 thousand——
Net change in cash-325-385+15.6%
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.
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