Net profit75.72 millionEGP · +115.7% vs the same period a year earlier
Total assets4.37 billionEGP · +32.6% vs the same period a year earlier
Shareholders' equity1.69 billionEGP · +24.9% vs the same period a year earlier
Operating cash flow-45.48 millionEGP · +76.9% vs the same period a year earlier
In short
- ICON's net profit for Q2 2023 was about 75.72 million EGP, up +115.7% from 35.11 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 4.37 billion EGP, and shareholders' equity about 1.69 billion EGP.
- Operating cash flow for Q2 2023 was negative at 45.48 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit75.72 million35.11 million+115.7%
Gross profit285 million174 million+63.6%
Total assets4.37 billion3.3 billion+32.6%
Total liabilities2.68 billion1.94 billion+37.9%
Shareholders' equity1.69 billion1.35 billion+24.9%
Total liabilities and equity4.37 billion3.3 billion+32.6%
Operating cash flow-45.48 million-197 million+76.9%
Investing cash flow-16.99 million-19.22 million+11.6%
Financing cash flow116 million213 million−45.4%
Net change in cash53.58 million-3.79 million+1512.8%
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.
ICON's Q3 2026 results, the day they are published
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