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Dice 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.

Net profit448 millionEGP · +176.3% vs the same period a year earlier
Total assets2.96 billionEGP · +23.5% vs the same period a year earlier
Shareholders' equity1.03 billionEGP · +49.0% vs the same period a year earlier
Operating cash flow71.15 millionEGP · +119.9% vs the same period a year earlier

In short

  • Dice's net profit for Q2 2023 was about 448 million EGP, up +176.3% from 162 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 2.96 billion EGP, and shareholders' equity about 1.03 billion EGP.
  • Operating cash flow for Q2 2023 was positive at 71.15 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit448 million162 million+176.3%
Gross profit1.02 billion552 million+84.8%
Total assets2.96 billion2.4 billion+23.5%
Total liabilities1.92 billion1.7 billion+13.1%
Shareholders' equity1.03 billion694 million+49.0%
Total liabilities and equity2.96 billion2.4 billion+23.5%
Operating cash flow71.15 million-357 million+119.9%
Investing cash flow-284 million-103 million−175.0%
Financing cash flow158 million455 million−65.2%
Net change in cash68 million-5.51 million+1334.1%

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 Dice's statements, five yearsAsk the AI analyst about DSCW

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