Eastern Co results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.8 billionEGP · +35.3% vs the same period a year earlier
Total assets28.36 billionEGP · +22.6% vs the same period a year earlier
Shareholders' equity13.59 billionEGP · +9.4% vs the same period a year earlier
Operating cash flow-131 millionEGP · −104.5% vs the same period a year earlier
In short
- Eastern Co's net profit for Q3 2023 was about 1.8 billion EGP, up +35.3% from 1.33 billion EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 28.36 billion EGP, and shareholders' equity about 13.59 billion EGP.
- Operating cash flow for Q3 2023 was negative at 131 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit1.8 billion1.33 billion+35.3%
Gross profit2.03 billion1.7 billion+20.0%
Total assets28.36 billion23.14 billion+22.6%
Total liabilities14.77 billion10.72 billion+37.9%
Shareholders' equity13.59 billion12.42 billion+9.4%
Total liabilities and equity28.36 billion23.14 billion+22.6%
Operating cash flow-131 million2.9 billion−104.5%
Investing cash flow-1.49 billion-719 million−107.1%
Financing cash flow183 million-1.38 billion+113.2%
Net change in cash-1.44 billion798 million−280.2%
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.
Eastern Co's Q3 2026 results, the day they are published
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