Canal Shipping Agencies 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 July.
Net profit66.39 millionEGP · +72.3% vs the same period a year earlier
Total assets949 millionEGP · −1.1% vs the same period a year earlier
Shareholders' equity673 millionEGP · −9.6% vs the same period a year earlier
Operating cash flow19.5 millionEGP · +125.9% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q1 2023 was about 66.39 million EGP, up +72.3% from 38.53 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 949 million EGP, and shareholders' equity about 673 million EGP.
- Operating cash flow for Q1 2023 was positive at 19.5 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit66.39 million38.53 million+72.3%
Gross profit5.67 million5.38 million+5.4%
Total assets949 million960 million−1.1%
Total liabilities276 million215 million+28.1%
Shareholders' equity673 million745 million−9.6%
Total liabilities and equity949 million960 million−1.1%
Operating cash flow19.5 million-75.19 million+125.9%
Investing cash flow36.28 thousand-491 thousand+107.4%
Net change in cash19.53 million-75.68 million+125.8%
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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