CIRA Education 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. fiscal year starts in September.
Net profit107 millionEGP · +7.7% vs the same period a year earlier
Total assets7.99 billionEGP · +54.3% vs the same period a year earlier
Shareholders' equity1.55 billionEGP · +17.2% vs the same period a year earlier
Operating cash flow748 millionEGP · +61.5% vs the same period a year earlier
In short
- CIRA Education's net profit for Q1 2023 was about 107 million EGP, up +7.7% from 99.58 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 7.99 billion EGP, and shareholders' equity about 1.55 billion EGP.
- Operating cash flow for Q1 2023 was positive at 748 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit107 million99.58 million+7.7%
Gross profit349 million258 million+35.0%
Total assets7.99 billion5.17 billion+54.3%
Total liabilities6.44 billion3.85 billion+67.1%
Shareholders' equity1.55 billion1.32 billion+17.2%
Total liabilities and equity7.99 billion5.17 billion+54.3%
Operating cash flow748 million463 million+61.5%
Investing cash flow-468 million-395 million−18.2%
Financing cash flow523 million123 million+325.0%
Net change in cash803 million191 million+320.8%
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.
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