Net profit-509 millionEGP · −147.1% vs the same period a year earlier
Total assets103 billionEGP · +79.4% vs the same period a year earlier
Shareholders' equity88.86 millionEGP · −91.8% vs the same period a year earlier
Operating cash flow7.22 billionEGP · +34.3% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q3 2023 was about -509 million EGP, down −147.1% from 1.08 billion EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 103 billion EGP, and shareholders' equity about 88.86 million EGP.
- Operating cash flow for Q3 2023 was positive at 7.22 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-509 million1.08 billion−147.1%
Gross profit11.5 billion4.49 billion+155.9%
Total assets103 billion57.45 billion+79.4%
Total liabilities103 billion56.37 billion+82.7%
Shareholders' equity88.86 million1.08 billion−91.8%
Total liabilities and equity103 billion57.45 billion+79.4%
Operating cash flow7.22 billion5.37 billion+34.3%
Investing cash flow-8.44 billion-531 million−1488.6%
Financing cash flow7.51 billion-2.85 billion+363.6%
Net change in cash6.29 billion1.99 billion+215.3%
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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