Arab Engineering Industries 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 profit48.41 millionEGP · +210.4% vs the same period a year earlier
Total assets254 millionEGP · +58.3% vs the same period a year earlier
Shareholders' equity154 millionEGP · +42.6% vs the same period a year earlier
Operating cash flow37.85 millionEGP · +37.4% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Q2 2023 was about 48.41 million EGP, up +210.4% from 15.6 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 254 million EGP, and shareholders' equity about 154 million EGP.
- Operating cash flow for Q2 2023 was positive at 37.85 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit48.41 million15.6 million+210.4%
Gross profit87.63 million36.14 million+142.5%
Total assets254 million161 million+58.3%
Total liabilities100 million52.54 million+90.8%
Shareholders' equity154 million108 million+42.6%
Total liabilities and equity254 million161 million+58.3%
Operating cash flow37.85 million27.56 million+37.4%
Investing cash flow-43.18 million-14.01 million−208.3%
Financing cash flow21.91 million-11.01 million+298.9%
Net change in cash16.58 million-3.35 million+595.4%
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.
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