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Companies·EAC·EASB

EAC 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 profit3.95 millionEGP · +301.3% vs the same period a year earlier
Total assets161 millionEGP · +43.7% vs the same period a year earlier
Shareholders' equity86.12 millionEGP · +13.6% vs the same period a year earlier
Operating cash flow-5.89 millionEGP · +71.1% vs the same period a year earlier

In short

  • EAC's net profit for Q1 2023 was about 3.95 million EGP, up +301.3% from 985 thousand EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 161 million EGP, and shareholders' equity about 86.12 million EGP.
  • Operating cash flow for Q1 2023 was negative at 5.89 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit3.95 million985 thousand+301.3%
Total assets161 million112 million+43.7%
Total liabilities75.04 million36.33 million+106.5%
Shareholders' equity86.12 million75.81 million+13.6%
Total liabilities and equity161 million112 million+43.7%
Operating cash flow-5.89 million-20.37 million+71.1%
Investing cash flow7.31 million2.28 million+220.3%
Financing cash flow-517 thousand-482 thousand−7.4%
Net change in cash908 thousand-18.57 million+104.9%
Dividends paid—-20 thousand—

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 EAC's statements, five yearsAsk the AI analyst about EASB

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