CI Capital Holding results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit197 millionEGP · +5.4% vs the same period a year earlier
Total assets26.98 billionEGP · +34.2% vs the same period a year earlier
Shareholders' equity4.78 billionEGP · +21.5% vs the same period a year earlier
Operating cash flow105 millionEGP · +105.1% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Q2 2023 was about 197 million EGP, up +5.4% from 187 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 26.98 billion EGP, and shareholders' equity about 4.78 billion EGP.
- Operating cash flow for Q2 2023 was positive at 105 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit197 million187 million+5.4%
Total assets26.98 billion20.11 billion+34.2%
Total liabilities22.2 billion16.17 billion+37.3%
Shareholders' equity4.78 billion3.93 billion+21.5%
Total liabilities and equity26.98 billion20.11 billion+34.2%
Operating cash flow105 million-2.06 billion+105.1%
Investing cash flow-260 million-354 million+26.7%
Financing cash flow616 million1.89 billion−67.4%
Net change in cash462 million-523 million+188.3%
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.
CI Capital Holding's Q3 2026 results, the day they are published
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