Net profit-1.66 billionEGP · −318.8% vs the same period a year earlier
Total assets79.97 billionEGP · +53.2% vs the same period a year earlier
Shareholders' equity-472 millionEGP · +80.3% vs the same period a year earlier
Operating cash flow6 billionEGP · +17.8% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q1 2023 was about -1.66 billion EGP, down −318.8% from 759 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 79.97 billion EGP, and shareholders' equity about -472 million EGP.
- Operating cash flow for Q1 2023 was positive at 6 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-1.66 billion759 million−318.8%
Gross profit8.49 billion4.97 billion+71.1%
Total assets79.97 billion52.2 billion+53.2%
Total liabilities80.44 billion54.59 billion+47.3%
Shareholders' equity-472 million-2.4 billion+80.3%
Total liabilities and equity79.97 billion52.2 billion+53.2%
Operating cash flow6 billion5.09 billion+17.8%
Investing cash flow-1.16 billion-1.4 billion+16.9%
Financing cash flow-5.63 billion-1.86 billion−202.6%
Net change in cash-789 million1.84 billion−143.0%
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.
Ezz Steel's Q3 2024 results, the day they are published
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