El Arabia for Land Reclamation 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.
Net profit-4.53 millionEGP · −45.0% vs the same period a year earlier
Total assets300 millionEGP · +21.4% vs the same period a year earlier
Shareholders' equity67.6 millionEGP · −4.7% vs the same period a year earlier
Operating cash flow-14.72 millionEGP · −197.2% vs the same period a year earlier
In short
- El Arabia for Land Reclamation's net profit for Q1 2023 was about -4.53 million EGP, down −45.0% from -3.13 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 300 million EGP, and shareholders' equity about 67.6 million EGP.
- Operating cash flow for Q1 2023 was negative at 14.72 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-4.53 million-3.13 million−45.0%
Gross profit1.91 million-115 thousand+1764.8%
Total assets300 million247 million+21.4%
Total liabilities232 million176 million+32.0%
Shareholders' equity67.6 million70.93 million−4.7%
Total liabilities and equity300 million247 million+21.4%
Operating cash flow-14.72 million-4.95 million−197.2%
Investing cash flow91.82 thousand375 thousand−75.5%
Financing cash flow———
Net change in cash-14.63 million-4.58 million−219.5%
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.
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