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El Arabia for Land Reclamation 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 profit-324 thousandEGP · −122.0% vs the same period a year earlier
Total assets292 millionEGP · +15.0% vs the same period a year earlier
Shareholders' equity66.89 millionEGP · −7.6% vs the same period a year earlier
Operating cash flow3.07 millionEGP · +94.5% vs the same period a year earlier

In short

  • El Arabia for Land Reclamation's net profit for Q2 2023 was about -324 thousand EGP, down −122.0% from 1.47 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 292 million EGP, and shareholders' equity about 66.89 million EGP.
  • Operating cash flow for Q2 2023 was positive at 3.07 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-324 thousand1.47 million−122.0%
Gross profit1.18 million3.18 million−62.8%
Total assets292 million254 million+15.0%
Total liabilities225 million181 million+24.0%
Shareholders' equity66.89 million72.42 million−7.6%
Total liabilities and equity292 million254 million+15.0%
Operating cash flow3.07 million1.58 million+94.5%
Investing cash flow-894 thousand919 thousand−197.2%
Financing cash flow———
Net change in cash2.18 million2.5 million−12.8%

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 El Arabia for Land Reclamation's statements, five yearsAsk the AI analyst about EALR

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