Concrete Fashion Group 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-5.56 millionUSD · +43.2% vs the same period a year earlier
Total assets343 millionUSD · −7.9% vs the same period a year earlier
Shareholders' equity61.23 millionUSD · −4.6% vs the same period a year earlier
Operating cash flow2.47 millionUSD · +220.4% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Q1 2023 was about -5.56 million USD, up +43.2% from -9.79 million USD in Q1 2022.
- Total assets at the end of Q1 2023 were about 343 million USD, and shareholders' equity about 61.23 million USD.
- Operating cash flow for Q1 2023 was positive at 2.47 million USD.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-5.56 million-9.79 million+43.2%
Gross profit20.14 million8.21 million+145.4%
Total assets343 million372 million−7.9%
Total liabilities281 million308 million−8.6%
Shareholders' equity61.23 million64.17 million−4.6%
Total liabilities and equity343 million372 million−7.9%
Operating cash flow2.47 million-2.05 million+220.4%
Investing cash flow-510 thousand591 thousand−186.2%
Financing cash flow-18.41 million-11.76 million−56.5%
Net change in cash-16.45 million-13.22 million−24.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Concrete Fashion Group's Q3 2026 results, the day they are published
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