Canal Shipping Agencies results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit223 millionEGP · +597.6% vs the same period a year earlier
Total assets1.19 billionEGP · +23.7% vs the same period a year earlier
Shareholders' equity716 millionEGP · −7.8% vs the same period a year earlier
Operating cash flow213 millionEGP · +643.5% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q2 2023 was about 223 million EGP, up +597.6% from 31.97 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.19 billion EGP, and shareholders' equity about 716 million EGP.
- Operating cash flow for Q2 2023 was positive at 213 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit223 million31.97 million+597.6%
Gross profit8.65 million2.38 million+263.7%
Total assets1.19 billion961 million+23.7%
Total liabilities473 million184 million+157.1%
Shareholders' equity716 million777 million−7.8%
Total liabilities and equity1.19 billion961 million+23.7%
Operating cash flow213 million28.59 million+643.5%
Investing cash flow19.19 thousand-2.69 million+100.7%
Financing cash flow———
Net change in cash213 million25.9 million+720.7%
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. 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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