Concrete Fashion Group 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.
Net profit14.06 millionUSD
Total assets358 millionUSD · −4.0% vs the same period a year earlier
Shareholders' equity56.55 millionUSD · −19.1% vs the same period a year earlier
Operating cash flow-13.35 millionUSD
In short
- Concrete Fashion Group's net profit for Q3 2023 was about 14.06 million USD.
- Total assets at the end of Q3 2023 were about 358 million USD, and shareholders' equity about 56.55 million USD.
- Operating cash flow for Q3 2023 was negative at 13.35 million USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit14.06 million0—
Gross profit23.65 million0—
Total assets358 million373 million−4.0%
Total liabilities301 million303 million−0.5%
Shareholders' equity56.55 million69.9 million−19.1%
Total liabilities and equity358 million373 million−4.0%
Operating cash flow-13.35 million0—
Investing cash flow-1.02 million0—
Financing cash flow23.95 million0—
Net change in cash9.59 million0—
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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