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El Shams Housing 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 profit48.5 millionEGP · +178.4% vs the same period a year earlier
Total assets1.4 billionEGP · −9.3% vs the same period a year earlier
Shareholders' equity803 millionEGP · +18.0% vs the same period a year earlier
Operating cash flow55.45 millionEGP · +50.0% vs the same period a year earlier

In short

  • El Shams Housing's net profit for Q1 2023 was about 48.5 million EGP, up +178.4% from 17.42 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 1.4 billion EGP, and shareholders' equity about 803 million EGP.
  • Operating cash flow for Q1 2023 was positive at 55.45 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit48.5 million17.42 million+178.4%
Gross profit74.95 million32.41 million+131.3%
Total assets1.4 billion1.55 billion−9.3%
Total liabilities601 million867 million−30.7%
Shareholders' equity803 million681 million+18.0%
Total liabilities and equity1.4 billion1.55 billion−9.3%
Operating cash flow55.45 million36.96 million+50.0%
Investing cash flow1.01 million1.24 million−18.5%
Financing cash flow—-1.07 million—
Net change in cash56.46 million37.13 million+52.1%

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.

The report file for this period has not been published yet.All of El Shams Housing's statements, five yearsAsk the AI analyst about ELSH

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