Net profit-1.96 millionEGP · −11.2% vs the same period a year earlier
Total assets143 millionEGP · −4.0% vs the same period a year earlier
Shareholders' equity72.19 millionEGP · −1.3% vs the same period a year earlier
Operating cash flow646 thousandEGP · −98.6% vs the same period a year earlier
In short
- Egypco's net profit for Q3 2023 was about -1.96 million EGP, down −11.2% from -1.76 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 143 million EGP, and shareholders' equity about 72.19 million EGP.
- Operating cash flow for Q3 2023 was positive at 646 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-1.96 million-1.76 million−11.2%
Gross profit654 thousand——
Total assets143 million149 million−4.0%
Total liabilities70.49 million75.56 million−6.7%
Shareholders' equity72.19 million73.14 million−1.3%
Total liabilities and equity143 million149 million−4.0%
Operating cash flow646 thousand45.6 million−98.6%
Investing cash flow282 thousand-31.19 million+100.9%
Financing cash flow—-9.7 million—
Net change in cash685 thousand4.71 million−85.5%
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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