Cairo Educational Services 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. fiscal year starts in September.
Net profit11.25 millionEGP · +4.0% vs the same period a year earlier
Total assets188 millionEGP · +16.8% vs the same period a year earlier
Shareholders' equity118 millionEGP · +8.7% vs the same period a year earlier
Operating cash flow498 thousandEGP · −70.2% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q3 2023 was about 11.25 million EGP, up +4.0% from 10.82 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 188 million EGP, and shareholders' equity about 118 million EGP.
- Operating cash flow for Q3 2023 was positive at 498 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit11.25 million10.82 million+4.0%
Gross profit17.47 million15.68 million+11.4%
Total assets188 million161 million+16.8%
Total liabilities69.85 million52.34 million+33.5%
Shareholders' equity118 million109 million+8.7%
Total liabilities and equity188 million161 million+16.8%
Operating cash flow498 thousand1.67 million−70.2%
Investing cash flow-498 thousand-14.7 thousand−3284.9%
Financing cash flow1-1.65 million+100.0%
Net change in cash290-470+161.7%
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.
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