Net profit348 millionEGP · +183.2% vs the same period a year earlier
Total assets4.3 billionEGP · +28.9% vs the same period a year earlier
Shareholders' equity1.82 billionEGP · +26.6% vs the same period a year earlier
Operating cash flow314 millionEGP · +60.9% vs the same period a year earlier
In short
- ICON's net profit for Fiscal year 2023 was about 348 million EGP, up +183.2% from 123 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 4.3 billion EGP, and shareholders' equity about 1.82 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 314 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit348 million123 million+183.2%
Gross profit1.39 billion787 million+76.7%
Total assets4.3 billion3.34 billion+28.9%
Total liabilities2.48 billion1.9 billion+30.7%
Shareholders' equity1.82 billion1.44 billion+26.6%
Total liabilities and equity4.3 billion3.34 billion+28.9%
Operating cash flow314 million195 million+60.9%
Investing cash flow-173 million-102 million−70.3%
Financing cash flow-7.04 million-105 million+93.3%
Net change in cash-177 million-12 million−1372.7%
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.
ICON's Q3 2026 results, the day they are published
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