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EGYTRANS results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit37.66 millionEGP · +253.4% vs the same period a year earlier
Total assets516 millionEGP · +16.5% vs the same period a year earlier
Shareholders' equity348 millionEGP · +27.0% vs the same period a year earlier
Operating cash flow44.29 millionEGP · +39.5% vs the same period a year earlier

In short

  • EGYTRANS's net profit for Q3 2023 was about 37.66 million EGP, up +253.4% from 10.65 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 516 million EGP, and shareholders' equity about 348 million EGP.
  • Operating cash flow for Q3 2023 was positive at 44.29 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit37.66 million10.65 million+253.4%
Gross profit80.4 million25.37 million+216.9%
Total assets516 million443 million+16.5%
Total liabilities168 million169 million−0.6%
Shareholders' equity348 million274 million+27.0%
Total liabilities and equity516 million443 million+16.5%
Operating cash flow44.29 million31.75 million+39.5%
Investing cash flow-29.44 million-24.69 million−19.2%
Financing cash flow-39.65 million-11.9 million−233.0%
Net change in cash-24.79 million-4.85 million−411.5%

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.

Official report (PDF)All of EGYTRANS's statements, five yearsAsk the AI analyst about ETRS

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