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El Ahram for Packing results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit-31.49 millionEGP · −174.3% vs the same period a year earlier
Total assets120 millionEGP · −8.9% vs the same period a year earlier
Shareholders' equity12 millionEGP · −72.5% vs the same period a year earlier
Operating cash flow-10.24 millionEGP · −163.2% vs the same period a year earlier

In short

  • El Ahram for Packing's net profit for Q2 2023 was about -31.49 million EGP, down −174.3% from -11.48 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 120 million EGP, and shareholders' equity about 12 million EGP.
  • Operating cash flow for Q2 2023 was negative at 10.24 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-31.49 million-11.48 million−174.3%
Gross profit-5.18 million-2.2 million−135.4%
Total assets120 million132 million−8.9%
Total liabilities108 million88.29 million+22.4%
Shareholders' equity12 million43.57 million−72.5%
Total liabilities and equity120 million132 million−8.9%
Operating cash flow-10.24 million-3.89 million−163.2%
Investing cash flow1.53 thousand6.8 million−100.0%
Financing cash flow12.11 million689 thousand+1658.1%
Net change in cash1.87 million-235 thousand+894.8%

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.

Official report (PDF)All of El Ahram for Packing's statements, five yearsAsk the AI analyst about EPPK

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