CIRA Education 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. fiscal year starts in September.
Net profit125 millionEGP · −66.2% vs the same period a year earlier
Total assets7.9 billionEGP · +19.1% vs the same period a year earlier
Shareholders' equity1.63 billionEGP · +4.0% vs the same period a year earlier
Operating cash flow1.09 billionEGP · −41.4% vs the same period a year earlier
In short
- CIRA Education's net profit for Q3 2023 was about 125 million EGP, down −66.2% from 371 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 7.9 billion EGP, and shareholders' equity about 1.63 billion EGP.
- Operating cash flow for Q3 2023 was positive at 1.09 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit125 million371 million−66.2%
Gross profit1.22 billion1.02 billion+20.3%
Total assets7.9 billion6.63 billion+19.1%
Total liabilities6.27 billion5.07 billion+23.8%
Shareholders' equity1.63 billion1.56 billion+4.0%
Total liabilities and equity7.9 billion6.63 billion+19.1%
Operating cash flow1.09 billion1.86 billion−41.4%
Investing cash flow-820 million-2.38 billion+65.5%
Financing cash flow43.03 million461 million−90.7%
Net change in cash310 million-59.24 million+623.9%
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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