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Export Development Bank of Egypt results, Q1 2023

Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.

Net profit557 millionEGP · +85.0% vs the same period a year earlier
Total assets105 billionEGP · +30.8% vs the same period a year earlier
Shareholders' equity10.22 billionEGP · +47.6% vs the same period a year earlier
Operating cash flow2.64 billionEGP · +178.4% vs the same period a year earlier

In short

  • Export Development Bank of Egypt's net profit for Q1 2023 was about 557 million EGP, up +85.0% from 301 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 105 billion EGP, and shareholders' equity about 10.22 billion EGP.
  • Operating cash flow for Q1 2023 was positive at 2.64 billion EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit557 million301 million+85.0%
Total assets105 billion80.36 billion+30.8%
Total liabilities94.87 billion73.44 billion+29.2%
Shareholders' equity10.22 billion6.92 billion+47.6%
Total liabilities and equity105 billion80.36 billion+30.8%
Operating cash flow2.64 billion-3.37 billion+178.4%
Investing cash flow1.91 billion298 million+539.8%
Financing cash flow-276 million-113 million−143.6%
Net change in cash4.27 billion-3.19 billion+234.1%
Dividends paid-264 million-187 million−41.6%

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 Export Development Bank of Egypt's statements, five yearsAsk the AI analyst about EXPA

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