Net profit151 millionEGP · +138.9% vs the same period a year earlier
Total assets14.39 billionEGP · +12.1% vs the same period a year earlier
Shareholders' equity4.84 billionEGP · +55.2% vs the same period a year earlier
Operating cash flow246 millionEGP · +754.6% vs the same period a year earlier
In short
- Kima's net profit for Q3 2022 was about 151 million EGP, up +138.9% from -388 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 14.39 billion EGP, and shareholders' equity about 4.84 billion EGP.
- Operating cash flow for Q3 2022 was positive at 246 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit151 million-388 million+138.9%
Gross profit602 million30.8 million+1855.7%
Total assets14.39 billion12.84 billion+12.1%
Total liabilities9.55 billion9.72 billion−1.7%
Shareholders' equity4.84 billion3.12 billion+55.2%
Total liabilities and equity14.39 billion12.84 billion+12.1%
Operating cash flow246 million28.75 million+754.6%
Investing cash flow-130 million-13.08 million−894.1%
Financing cash flow0991 thousand−100.0%
Net change in cash116 million16.66 million+594.2%
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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