Egypt Aluminum 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. fiscal year starts in July.
Net profit643 millionEGP · +134.8% vs the same period a year earlier
Total assets14.63 billionEGP · +40.3% vs the same period a year earlier
Shareholders' equity8.39 billionEGP · +51.0% vs the same period a year earlier
Operating cash flow-821 millionEGP · −367.4% vs the same period a year earlier
In short
- Egypt Aluminum's net profit for Q1 2023 was about 643 million EGP, up +134.8% from 274 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 14.63 billion EGP, and shareholders' equity about 8.39 billion EGP.
- Operating cash flow for Q1 2023 was negative at 821 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit643 million274 million+134.8%
Gross profit911 million617 million+47.7%
Total assets14.63 billion10.43 billion+40.3%
Total liabilities6.23 billion4.87 billion+28.0%
Shareholders' equity8.39 billion5.56 billion+51.0%
Total liabilities and equity14.63 billion10.43 billion+40.3%
Operating cash flow-821 million307 million−367.4%
Investing cash flow198 million-258 million+176.6%
Financing cash flow———
Net change in cash-623 million48.96 million−1373.4%
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.
Egypt Aluminum's Q1 2027 results, the day they are published
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