Al Fanar Contracting Construction Trade Import And Export Co 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 profit2.76 millionEGP · −49.0% vs the same period a year earlier
Total assets41.86 millionEGP · +12.4% vs the same period a year earlier
Shareholders' equity31.84 millionEGP · +35.3% vs the same period a year earlier
Operating cash flow3.22 millionEGP · +2.4% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q2 2023 was about 2.76 million EGP, down −49.0% from 5.41 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 41.86 million EGP, and shareholders' equity about 31.84 million EGP.
- Operating cash flow for Q2 2023 was positive at 3.22 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit2.76 million5.41 million−49.0%
Gross profit4.41 million7.81 million−43.6%
Total assets41.86 million37.23 million+12.4%
Total liabilities10.02 million13.7 million−26.8%
Shareholders' equity31.84 million23.53 million+35.3%
Total liabilities and equity41.86 million37.23 million+12.4%
Operating cash flow3.22 million3.14 million+2.4%
Investing cash flow-3 million-228 thousand−1217.7%
Financing cash flow-386 thousand——
Net change in cash-175 thousand2.91 million−106.0%
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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