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Egypt Gas 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 profit93.85 millionEGP · +23.7% vs the same period a year earlier
Total assets14.39 billionEGP · +39.7% vs the same period a year earlier
Shareholders' equity4.02 billionEGP · +68.4% vs the same period a year earlier
Operating cash flow-95.01 millionEGP · +48.4% vs the same period a year earlier

In short

  • Egypt Gas's net profit for Q1 2023 was about 93.85 million EGP, up +23.7% from 75.89 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 14.39 billion EGP, and shareholders' equity about 4.02 billion EGP.
  • Operating cash flow for Q1 2023 was negative at 95.01 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit93.85 million75.89 million+23.7%
Gross profit-106 million-79.33 million−33.7%
Total assets14.39 billion10.3 billion+39.7%
Total liabilities10.37 billion7.91 billion+31.1%
Shareholders' equity4.02 billion2.39 billion+68.4%
Total liabilities and equity14.39 billion10.3 billion+39.7%
Operating cash flow-95.01 million-184 million+48.4%
Investing cash flow139 million114 million+21.8%
Financing cash flow-14.22 million-8.56 million−66.0%
Net change in cash29.49 million-78.87 million+137.4%

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.

The report file for this period has not been published yet.All of Egypt Gas's statements, five yearsAsk the AI analyst about EGAS

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