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Copper For Commercial Investment 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.

Net profit-1.72 millionEGP · −2.9% vs the same period a year earlier
Total assets16.02 millionEGP · −36.7% vs the same period a year earlier
Shareholders' equity-30.8 millionEGP · −24.9% vs the same period a year earlier
Operating cash flow-1.73 millionEGP · −36.6% vs the same period a year earlier

In short

  • Copper For Commercial Investment's net profit for Q1 2023 was about -1.72 million EGP, down −2.9% from -1.67 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 16.02 million EGP, and shareholders' equity about -30.8 million EGP.
  • Operating cash flow for Q1 2023 was negative at 1.73 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit-1.72 million-1.67 million−2.9%
Gross profit———
Total assets16.02 million25.29 million−36.7%
Total liabilities46.82 million49.94 million−6.3%
Shareholders' equity-30.8 million-24.65 million−24.9%
Total liabilities and equity16.02 million25.29 million−36.7%
Operating cash flow-1.73 million-1.27 million−36.6%
Investing cash flow31.65 thousand——
Financing cash flow1.89 million1.49 million+27.0%
Net change in cash190 thousand220 thousand−14.0%

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.

The report file for this period has not been published yet.All of Copper For Commercial Investment's statements, five yearsAsk the AI analyst about COPR

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