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Egyptians Housing Development & Reconstruction 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 profit16.98 millionEGP · +272.8% vs the same period a year earlier
Total assets778 millionEGP · −9.9% vs the same period a year earlier
Shareholders' equity488 millionEGP · −24.9% vs the same period a year earlier
Operating cash flow-5.41 millionEGP · −123.7% vs the same period a year earlier

In short

  • Egyptians Housing Development & Reconstruction's net profit for Q1 2023 was about 16.98 million EGP, up +272.8% from 4.55 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 778 million EGP, and shareholders' equity about 488 million EGP.
  • Operating cash flow for Q1 2023 was negative at 5.41 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit16.98 million4.55 million+272.8%
Gross profit16.3 million10.29 million+58.4%
Total assets778 million864 million−9.9%
Total liabilities291 million214 million+35.5%
Shareholders' equity488 million650 million−24.9%
Total liabilities and equity778 million864 million−9.9%
Operating cash flow-5.41 million22.8 million−123.7%
Investing cash flow-8.49 million-6.55 million−29.7%
Financing cash flow—-8.28 million—
Net change in cash-13.9 million7.97 million−274.4%

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.

The report file for this period has not been published yet.All of Egyptians Housing Development & Reconstruction's statements, five yearsAsk the AI analyst about EHDR

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