CI Capital Holding 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 profit230 millionEGP · +58.6% vs the same period a year earlier
Total assets27.63 billionEGP · +31.4% vs the same period a year earlier
Shareholders' equity5.02 billionEGP · +22.7% vs the same period a year earlier
Operating cash flow-1.08 billionEGP · −160.5% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Q3 2023 was about 230 million EGP, up +58.6% from 145 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 27.63 billion EGP, and shareholders' equity about 5.02 billion EGP.
- Operating cash flow for Q3 2023 was negative at 1.08 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit230 million145 million+58.6%
Total assets27.63 billion21.02 billion+31.4%
Total liabilities22.61 billion16.93 billion+33.6%
Shareholders' equity5.02 billion4.09 billion+22.7%
Total liabilities and equity27.63 billion21.02 billion+31.4%
Operating cash flow-1.08 billion-416 million−160.5%
Investing cash flow306 million151 million+102.1%
Financing cash flow425 million467 million−9.1%
Net change in cash-353 million203 million−273.8%
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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