Arab Engineering Industries 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 profit13.61 millionEGP · +366.6% vs the same period a year earlier
Total assets201 millionEGP · +21.2% vs the same period a year earlier
Shareholders' equity119 millionEGP · +59.9% vs the same period a year earlier
Operating cash flow-5.61 millionEGP · −1094.3% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Q1 2023 was about 13.61 million EGP, up +366.6% from 2.92 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 201 million EGP, and shareholders' equity about 119 million EGP.
- Operating cash flow for Q1 2023 was negative at 5.61 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit13.61 million2.92 million+366.6%
Gross profit22.83 million7.12 million+220.8%
Total assets201 million166 million+21.2%
Total liabilities81.42 million91.02 million−10.5%
Shareholders' equity119 million74.62 million+59.9%
Total liabilities and equity201 million166 million+21.2%
Operating cash flow-5.61 million565 thousand−1094.3%
Investing cash flow-1.29 million-1.38 million+7.0%
Financing cash flow14.05 million5.44 million+158.1%
Net change in cash7.15 million4.63 million+54.6%
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.
Arab Engineering Industries's Q3 2026 results, the day they are published
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