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EGYTRANS results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit61.96 millionEGP · +34.3% vs the same period a year earlier
Total assets553 millionEGP · +11.9% vs the same period a year earlier
Shareholders' equity377 millionEGP · +20.2% vs the same period a year earlier
Operating cash flow45.56 millionEGP · −22.0% vs the same period a year earlier

In short

  • EGYTRANS's net profit for Q2 2023 was about 61.96 million EGP, up +34.3% from 46.12 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 553 million EGP, and shareholders' equity about 377 million EGP.
  • Operating cash flow for Q2 2023 was positive at 45.56 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit61.96 million46.12 million+34.3%
Gross profit125 million100 million+24.3%
Total assets553 million495 million+11.9%
Total liabilities176 million181 million−2.5%
Shareholders' equity377 million314 million+20.2%
Total liabilities and equity553 million495 million+11.9%
Operating cash flow45.56 million58.37 million−22.0%
Investing cash flow-39.89 million-34.29 million−16.4%
Financing cash flow-39.98 million12.53 million−419.0%
Net change in cash-34.31 million36.62 million−193.7%

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.

The report file for this period has not been published yet.All of EGYTRANS's statements, five yearsAsk the AI analyst about ETRS

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