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Ezz Steel

ESRS
Fiscal year starts in January · currency EGP · latest: Q2 2024
Net profit · 2023
−113million
102.7% vs 2022
Total assets · 2023
113billion
71.2% vs 2022
Shareholders' equity · 2023
1.3billion
36.0% vs 2022
Operating cash flow · 2023
16.19billion
16.5% vs 2022

Key facts

Source: annual statements 2023
  • Ezz Steel's net profit in 2023 was -113 million EGP, down 102.7% from 4.25 billion EGP in 2022.
  • Total assets at the end of 2023 were 113 billion EGP, and shareholders' equity 1.3 billion EGP.
  • Operating cash flow in 2023 was positive at 16.19 billion EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−6.2billion
−3.12billion
3.52billion
4.25billion
−113million
20192020202120222023

Summarised financial statements

Excel · Pro
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Item · EGP20192020202120222023
Income statement
Net profit-6.2 billion-3.12 billion3.52 billion4.25 billion-113 million
Gross profit480 million2.65 billion15.22 billion20.24 billion40.89 billion
Total assets44.18 billion42.79 billion50.02 billion66.21 billion113 billion
Total liabilities46.52 billion51.75 billion53.61 billion64.19 billion112 billion
Shareholders' equity-2.33 billion-8.96 billion-3.59 billion2.03 billion1.3 billion
Total liabilities and equity44.18 billion42.79 billion50.02 billion66.21 billion113 billion
Operating cash flow-5.02 billion196 million4.08 billion19.4 billion16.19 billion
Investing cash flow-766 million-509 million-1.6 billion-3.69 billion-4.44 billion
Financing cash flow5.39 billion675 million-1.33 billion-7.27 billion-3.36 billion
Net change in cash-394 million362 million1.15 billion8.44 billion8.39 billion
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (18)

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