Net profit-6.32 millionEGP · −68.4% vs the same period a year earlier
Total assets125 millionEGP · +2.5% vs the same period a year earlier
Shareholders' equity72.37 millionEGP · −4.4% vs the same period a year earlier
Operating cash flow-20.56 thousandEGP · +100.0% vs the same period a year earlier
In short
- Egypco's net profit for Fiscal year 2023 was about -6.32 million EGP, down −68.4% from -3.76 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 125 million EGP, and shareholders' equity about 72.37 million EGP.
- Operating cash flow for Fiscal year 2023 was negative at 20.56 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-6.32 million-3.76 million−68.4%
Gross profit1.69 million——
Total assets125 million122 million+2.5%
Total liabilities52.24 million45.79 million+14.1%
Shareholders' equity72.37 million75.73 million−4.4%
Total liabilities and equity125 million122 million+2.5%
Operating cash flow-20.56 thousand-66.29 million+100.0%
Investing cash flow27.63 million25.83 million+7.0%
Financing cash flow-24.01 million193 thousand−12560.9%
Net change in cash3.6 million6.89 million−47.8%
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.
Egypco's Q3 2026 results, the day they are published
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