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Egyptians Housing Development & Reconstruction 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 profit39.83 millionEGP · +2262.2% vs the same period a year earlier
Total assets777 millionEGP · −9.1% vs the same period a year earlier
Shareholders' equity511 millionEGP · −23.1% vs the same period a year earlier
Operating cash flow-7.72 millionEGP · −92.6% vs the same period a year earlier

In short

  • Egyptians Housing Development & Reconstruction's net profit for Q3 2023 was about 39.83 million EGP, up +2262.2% from 1.69 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 777 million EGP, and shareholders' equity about 511 million EGP.
  • Operating cash flow for Q3 2023 was negative at 7.72 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit39.83 million1.69 million+2262.2%
Gross profit71.82 million15.67 million+358.4%
Total assets777 million854 million−9.1%
Total liabilities266 million190 million+39.8%
Shareholders' equity511 million664 million−23.1%
Total liabilities and equity777 million854 million−9.1%
Operating cash flow-7.72 million-4.01 million−92.6%
Investing cash flow1.73 million-4.93 million+135.0%
Financing cash flow—-4.42 million—
Net change in cash-6 million-13.37 million+55.1%

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.

Official report (PDF)All of Egyptians Housing Development & Reconstruction's statements, five yearsAsk the AI analyst about EHDR

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