First Investment 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 profit233 thousandEGP · −73.9% vs the same period a year earlier
Total assets370 millionEGP · +2.4% vs the same period a year earlier
Shareholders' equity18.33 millionEGP · +24.5% vs the same period a year earlier
Operating cash flow-618 thousandEGP · +22.6% vs the same period a year earlier
In short
- First Investment's net profit for Q2 2023 was about 233 thousand EGP, down −73.9% from 891 thousand EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 370 million EGP, and shareholders' equity about 18.33 million EGP.
- Operating cash flow for Q2 2023 was negative at 618 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit233 thousand891 thousand−73.9%
Gross profit566 thousand1.27 million−55.5%
Total assets370 million362 million+2.4%
Total liabilities352 million347 million+1.5%
Shareholders' equity18.33 million14.73 million+24.5%
Total liabilities and equity370 million362 million+2.4%
Operating cash flow-618 thousand-798 thousand+22.6%
Investing cash flow———
Financing cash flow———
Net change in cash-618 thousand-798 thousand+22.6%
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.
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