Net profit123 millionEGP · +136.3% vs the same period a year earlier
Total assets4.44 billionEGP · +35.9% vs the same period a year earlier
Shareholders' equity1.85 billionEGP · +31.4% vs the same period a year earlier
Operating cash flow511 millionEGP · +101.0% vs the same period a year earlier
In short
- ICON's net profit for Q3 2023 was about 123 million EGP, up +136.3% from 51.91 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 4.44 billion EGP, and shareholders' equity about 1.85 billion EGP.
- Operating cash flow for Q3 2023 was positive at 511 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit123 million51.91 million+136.3%
Gross profit443 million196 million+125.9%
Total assets4.44 billion3.26 billion+35.9%
Total liabilities2.58 billion1.85 billion+39.3%
Shareholders' equity1.85 billion1.41 billion+31.4%
Total liabilities and equity4.44 billion3.26 billion+35.9%
Operating cash flow511 million254 million+101.0%
Investing cash flow-176 million-3.44 million−5000.5%
Financing cash flow-106 million-223 million+52.5%
Net change in cash229 million27.39 million+735.9%
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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