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Egypt Gas 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 profit171 millionEGP · −43.5% vs the same period a year earlier
Total assets14.34 billionEGP · +11.0% vs the same period a year earlier
Shareholders' equity4.09 billionEGP · +5.2% vs the same period a year earlier
Operating cash flow-39.01 millionEGP · +96.3% vs the same period a year earlier

In short

  • Egypt Gas's net profit for Q2 2023 was about 171 million EGP, down −43.5% from 302 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 14.34 billion EGP, and shareholders' equity about 4.09 billion EGP.
  • Operating cash flow for Q2 2023 was negative at 39.01 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit171 million302 million−43.5%
Gross profit149 million446 million−66.6%
Total assets14.34 billion12.92 billion+11.0%
Total liabilities10.25 billion9.03 billion+13.5%
Shareholders' equity4.09 billion3.89 billion+5.2%
Total liabilities and equity14.35 billion12.92 billion+11.0%
Operating cash flow-39.01 million-1.06 billion+96.3%
Investing cash flow24.28 million-19.88 million+222.1%
Financing cash flow-52 million1.2 billion−104.3%
Net change in cash-149 million123 million−221.0%

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.

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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