Concrete Fashion Group results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit11.32 millionUSD · +118.8% vs the same period a year earlier
Total assets351 millionUSD · −6.2% vs the same period a year earlier
Shareholders' equity32.06 millionUSD · −50.5% vs the same period a year earlier
Operating cash flow15.36 millionUSD · +551.1% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Fiscal year 2023 was about 11.32 million USD, up +118.8% from 5.17 million USD in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 351 million USD, and shareholders' equity about 32.06 million USD.
- Operating cash flow for Fiscal year 2023 was positive at 15.36 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit11.32 million5.17 million+118.8%
Gross profit102 million73.14 million+39.1%
Total assets351 million374 million−6.2%
Total liabilities319 million309 million+3.1%
Shareholders' equity32.06 million64.72 million−50.5%
Total liabilities and equity351 million374 million−6.2%
Operating cash flow15.36 million2.36 million+551.1%
Investing cash flow-1.5 million764 thousand−297.1%
Financing cash flow-22.58 million-16.42 million−37.6%
Net change in cash-8.73 million-11.5 million+24.1%
Figures in USD 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.
Concrete Fashion Group's Q3 2026 results, the day they are published
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