Gulf Canadian Real Estate Investment 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 profit-300 thousandEGP · −486.1% vs the same period a year earlier
Total assets29.16 millionEGP · −4.3% vs the same period a year earlier
Shareholders' equity27.1 millionEGP · −4.0% vs the same period a year earlier
Operating cash flow-277 thousandEGP · −7.8% vs the same period a year earlier
In short
- Gulf Canadian Real Estate Investment's net profit for Q1 2023 was about -300 thousand EGP, down −486.1% from 77.57 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 29.16 million EGP, and shareholders' equity about 27.1 million EGP.
- Operating cash flow for Q1 2023 was negative at 277 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-300 thousand77.57 thousand−486.1%
Gross profit—426 thousand—
Total assets29.16 million30.46 million−4.3%
Total liabilities2.06 million2.24 million−7.8%
Shareholders' equity27.1 million28.22 million−4.0%
Total liabilities and equity29.16 million30.46 million−4.3%
Operating cash flow-277 thousand-257 thousand−7.8%
Investing cash flow168 thousand244 thousand−31.1%
Net change in cash-109 thousand-12.94 thousand−742.4%
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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