Egyptian Resorts results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-81.59 millionEGP · −171.6% vs the same period a year earlier
Total assets2.94 billionEGP · +22.8% vs the same period a year earlier
Shareholders' equity329 millionEGP · −25.5% vs the same period a year earlier
Operating cash flow12.78 millionEGP · −83.2% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q3 2023 was about -81.59 million EGP, down −171.6% from 114 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 2.94 billion EGP, and shareholders' equity about 329 million EGP.
- Operating cash flow for Q3 2023 was positive at 12.78 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-81.59 million114 million−171.6%
Gross profit42.84 million-13.64 million+414.2%
Total assets2.94 billion2.4 billion+22.8%
Total liabilities2.62 billion1.96 billion+33.6%
Shareholders' equity329 million442 million−25.5%
Total liabilities and equity2.94 billion2.4 billion+22.8%
Operating cash flow12.78 million75.99 million−83.2%
Investing cash flow-56.94 million3.2 million−1877.1%
Financing cash flow———
Net change in cash-44.16 million79.2 million−155.8%
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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