Egyptian Resorts 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 profit-5.37 millionEGP · +88.6% vs the same period a year earlier
Total assets2.67 billionEGP · +14.6% vs the same period a year earlier
Shareholders' equity404 millionEGP · −41.9% vs the same period a year earlier
Operating cash flow-10.75 millionEGP · −82.8% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q1 2023 was about -5.37 million EGP, up +88.6% from -47.01 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 2.67 billion EGP, and shareholders' equity about 404 million EGP.
- Operating cash flow for Q1 2023 was negative at 10.75 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-5.37 million-47.01 million+88.6%
Gross profit5.12 million-597 thousand+957.4%
Total assets2.67 billion2.33 billion+14.6%
Total liabilities2.27 billion1.63 billion+38.7%
Shareholders' equity404 million696 million−41.9%
Total liabilities and equity2.67 billion2.33 billion+14.6%
Operating cash flow-10.75 million-5.88 million−82.8%
Investing cash flow3.94 million169 thousand+2225.4%
Financing cash flow———
Net change in cash-6.81 million-5.71 million−19.2%
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.
Egyptian Resorts's Q2 2026 results, the day they are published
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