First Investment 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 profit618 thousandEGP · −29.5% vs the same period a year earlier
Total assets371 millionEGP · +3.2% vs the same period a year earlier
Shareholders' equity18.1 millionEGP · +30.8% vs the same period a year earlier
Operating cash flow-4.06 thousandEGP · −100.5% vs the same period a year earlier
In short
- First Investment's net profit for Q1 2023 was about 618 thousand EGP, down −29.5% from 875 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 371 million EGP, and shareholders' equity about 18.1 million EGP.
- Operating cash flow for Q1 2023 was negative at 4.06 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit618 thousand875 thousand−29.5%
Gross profit891 thousand1.38 million−35.3%
Total assets371 million359 million+3.2%
Total liabilities353 million346 million+2.1%
Shareholders' equity18.1 million13.84 million+30.8%
Total liabilities and equity371 million359 million+3.2%
Operating cash flow-4.06 thousand772 thousand−100.5%
Investing cash flow———
Financing cash flow———
Net change in cash-4.06 thousand772 thousand−100.5%
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.
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