Net profit471 millionEGP · +286.1% vs the same period a year earlier
Total assets14.58 billionEGP · +10.5% vs the same period a year earlier
Shareholders' equity5.46 billionEGP · +25.3% vs the same period a year earlier
Operating cash flow339 millionEGP · −6.4% vs the same period a year earlier
In short
- Kima's net profit for Q1 2023 was about 471 million EGP, up +286.1% from 122 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 14.58 billion EGP, and shareholders' equity about 5.46 billion EGP.
- Operating cash flow for Q1 2023 was positive at 339 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit471 million122 million+286.1%
Gross profit1.02 billion537 million+90.7%
Total assets14.58 billion13.2 billion+10.5%
Total liabilities9.12 billion8.84 billion+3.1%
Shareholders' equity5.46 billion4.36 billion+25.3%
Total liabilities and equity14.58 billion13.2 billion+10.5%
Operating cash flow339 million362 million−6.4%
Investing cash flow-6.79 million-663 million+99.0%
Financing cash flow-6.26 million279 million−102.2%
Net change in cash326 million-21.72 million+1601.5%
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.
Kima's Q1 2027 results, the day they are published
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