Canal Shipping Agencies 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 July.
Net profit-72.59 millionEGP · −199.5% vs the same period a year earlier
Total assets1.13 billionEGP · +39.6% vs the same period a year earlier
Shareholders' equity824 millionEGP · +44.2% vs the same period a year earlier
Operating cash flow-156 millionEGP · −155.2% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q3 2023 was about -72.59 million EGP, down −199.5% from 72.92 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.13 billion EGP, and shareholders' equity about 824 million EGP.
- Operating cash flow for Q3 2023 was negative at 156 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-72.59 million72.92 million−199.5%
Gross profit12.63 million10.97 million+15.1%
Total assets1.13 billion812 million+39.6%
Total liabilities310 million241 million+28.5%
Shareholders' equity824 million571 million+44.2%
Total liabilities and equity1.13 billion812 million+39.6%
Operating cash flow-156 million283 million−155.2%
Investing cash flow-4.12 million138 thousand−3081.7%
Financing cash flow-180 million——
Net change in cash-340 million5.35 million−6462.9%
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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