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 Q2 2023 was about -113 million EGP, down −102.7% from 4.25 billion EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 113 billion EGP, and shareholders' equity about 1.3 billion EGP.
- Operating cash flow for Q2 2023 was positive at 16.19 billion EGP.
Key lines against the same period a year earlier
This periodQ2 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 billion7.35 billion+14.1%
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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