Egypt Aluminum 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 profit2.21 billionEGP · +130.6% vs the same period a year earlier
Total assets17.91 billionEGP · +56.2% vs the same period a year earlier
Shareholders' equity7.48 billionEGP · +7.8% vs the same period a year earlier
Operating cash flow14.39 millionEGP · +104.7% vs the same period a year earlier
In short
- Egypt Aluminum's net profit for Q3 2023 was about 2.21 billion EGP, up +130.6% from 957 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 17.91 billion EGP, and shareholders' equity about 7.48 billion EGP.
- Operating cash flow for Q3 2023 was positive at 14.39 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit2.21 billion957 million+130.6%
Gross profit2.72 billion1.16 billion+134.7%
Total assets17.91 billion11.47 billion+56.2%
Total liabilities10.43 billion4.53 billion+130.4%
Shareholders' equity7.48 billion6.94 billion+7.8%
Total liabilities and equity17.91 billion11.47 billion+56.2%
Operating cash flow14.39 million-305 million+104.7%
Investing cash flow-217 million441 million−149.2%
Financing cash flow-912 million0—
Net change in cash-1.11 billion135 million−924.0%
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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