Net profit-113 millionEGP · −102.7% vs the same period a year earlier
Total assets113 billionEGP · +71.2% vs the same period a year earlier
Shareholders' equity1.3 billionEGP · −36.0% vs the same period a year earlier
Operating cash flow16.19 billionEGP · −16.5% vs the same period a year earlier
In short
- Ezz Steel's net profit for Fiscal year 2023 was about -113 million EGP, down −102.7% from 4.25 billion EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 113 billion EGP, and shareholders' equity about 1.3 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 16.19 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-113 million4.25 billion−102.7%
Gross profit40.89 billion20.24 billion+102.0%
Total assets113 billion66.21 billion+71.2%
Total liabilities112 billion64.19 billion+74.6%
Shareholders' equity1.3 billion2.03 billion−36.0%
Total liabilities and equity113 billion66.21 billion+71.2%
Operating cash flow16.19 billion19.4 billion−16.5%
Investing cash flow-4.44 billion-3.69 billion−20.5%
Financing cash flow-3.36 billion-7.27 billion+53.8%
Net change in cash8.39 billion8.44 billion−0.6%
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.
Ezz Steel's Q3 2024 results, the day they are published
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