Canal Shipping Agencies results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit365 millionEGP · +102.9% vs the same period a year earlier
Total assets1.27 billionEGP · +50.9% vs the same period a year earlier
Shareholders' equity871 millionEGP · +43.4% vs the same period a year earlier
Operating cash flow139 millionEGP · −34.9% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Fiscal year 2023 was about 365 million EGP, up +102.9% from 180 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 1.27 billion EGP, and shareholders' equity about 871 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 139 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit365 million180 million+102.9%
Gross profit37.75 million22.48 million+67.9%
Total assets1.27 billion845 million+50.9%
Total liabilities403 million237 million+69.9%
Shareholders' equity871 million607 million+43.4%
Total liabilities and equity1.27 billion845 million+50.9%
Operating cash flow139 million214 million−34.9%
Investing cash flow177 million-4.44 million+4094.5%
Financing cash flow-180 million-279 million+35.5%
Net change in cash137 million-69.76 million+295.7%
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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