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DOMTY results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit51.58 millionEGP · −1.7% vs the same period a year earlier
Total assets3.04 billionEGP · +17.3% vs the same period a year earlier
Shareholders' equity1.02 billionEGP · +23.2% vs the same period a year earlier
Operating cash flow9.6 millionEGP · +123.4% vs the same period a year earlier

In short

  • DOMTY's net profit for Q3 2022 was about 51.58 million EGP, down −1.7% from 52.47 million EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 3.04 billion EGP, and shareholders' equity about 1.02 billion EGP.
  • Operating cash flow for Q3 2022 was positive at 9.6 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit51.58 million52.47 million−1.7%
Gross profit325 million245 million+32.7%
Total assets3.04 billion2.59 billion+17.3%
Total liabilities2.02 billion1.76 billion+14.5%
Shareholders' equity1.02 billion829 million+23.2%
Total liabilities and equity3.04 billion2.59 billion+17.3%
Operating cash flow9.6 million-41.03 million+123.4%
Investing cash flow36.48 million-7.7 million+573.6%
Financing cash flow12.39 million53.43 million−76.8%
Net change in cash58.47 million4.69 million+1145.3%

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 DOMTY's statements, five yearsAsk the AI analyst about DOMT

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