Net profit501 millionEGP · +232.1% vs the same period a year earlier
Total assets19.29 billionEGP · +34.0% vs the same period a year earlier
Shareholders' equity7.09 billionEGP · +46.5% vs the same period a year earlier
Operating cash flow1.4 billionEGP · +470.7% vs the same period a year earlier
In short
- Kima's net profit for Q3 2023 was about 501 million EGP, up +232.1% from 151 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 19.29 billion EGP, and shareholders' equity about 7.09 billion EGP.
- Operating cash flow for Q3 2023 was positive at 1.4 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit501 million151 million+232.1%
Gross profit1.83 billion602 million+204.6%
Total assets19.29 billion14.39 billion+34.0%
Total liabilities12.2 billion9.55 billion+27.7%
Shareholders' equity7.09 billion4.84 billion+46.5%
Total liabilities and equity19.29 billion14.39 billion+34.0%
Operating cash flow1.4 billion246 million+470.7%
Investing cash flow-4.52 million-130 million+96.5%
Financing cash flow-5 million0—
Net change in cash1.39 billion116 million+1104.1%
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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