Net profit882 thousandEGP · +132.8% vs the same period a year earlier
Total assets124 millionEGP · −7.0% vs the same period a year earlier
Shareholders' equity76.62 millionEGP · −0.6% vs the same period a year earlier
Operating cash flow-1.14 millionEGP · −117.4% vs the same period a year earlier
In short
- Egypco's net profit for Q1 2023 was about 882 thousand EGP, up +132.8% from -2.69 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 124 million EGP, and shareholders' equity about 76.62 million EGP.
- Operating cash flow for Q1 2023 was negative at 1.14 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit882 thousand-2.69 million+132.8%
Gross profit———
Total assets124 million134 million−7.0%
Total liabilities47.53 million56.5 million−15.9%
Shareholders' equity76.62 million77.06 million−0.6%
Total liabilities and equity124 million134 million−7.0%
Operating cash flow-1.14 million6.54 million−117.4%
Investing cash flow-91.19 thousand-392 thousand+76.7%
Financing cash flow133 thousand26.61 thousand+398.5%
Net change in cash-1.1 million6.18 million−117.8%
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.
Egypco's Q3 2026 results, the day they are published
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