Osool ESB Securities Brokerage 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 profit967 thousandEGP · +37.0% vs the same period a year earlier
Total assets84.41 millionEGP · −26.8% vs the same period a year earlier
Shareholders' equity58.63 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow-4.39 millionEGP · −204.1% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q1 2023 was about 967 thousand EGP, up +37.0% from 706 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 84.41 million EGP, and shareholders' equity about 58.63 million EGP.
- Operating cash flow for Q1 2023 was negative at 4.39 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit967 thousand706 thousand+37.0%
Total assets84.41 million115 million−26.8%
Total liabilities25.77 million61.81 million−58.3%
Shareholders' equity58.63 million53.55 million+9.5%
Total liabilities and equity84.41 million115 million−26.8%
Operating cash flow-4.39 million4.22 million−204.1%
Investing cash flow331 thousand483 thousand−31.5%
Financing cash flow32.76 thousand——
Net change in cash-4.03 million4.7 million−185.7%
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.
Osool ESB Securities Brokerage's Q3 2026 results, the day they are published
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