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GB Corp 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 profit108 millionEGP · −53.1% vs the same period a year earlier
Total assets37.47 billionEGP · +5.2% vs the same period a year earlier
Shareholders' equity19.66 billionEGP · +136.5% vs the same period a year earlier
Operating cash flow-783 millionEGP · −164.9% vs the same period a year earlier

In short

  • GB Corp's net profit for Q1 2023 was about 108 million EGP, down −53.1% from 229 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 37.47 billion EGP, and shareholders' equity about 19.66 billion EGP.
  • Operating cash flow for Q1 2023 was negative at 783 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit108 million229 million−53.1%
Gross profit1.2 billion1.99 billion−39.4%
Total assets37.47 billion35.63 billion+5.2%
Total liabilities17.81 billion27.32 billion−34.8%
Shareholders' equity19.66 billion8.31 billion+136.5%
Total liabilities and equity37.47 billion35.63 billion+5.2%
Operating cash flow-783 million1.21 billion−164.9%
Investing cash flow518 million-423 million+222.5%
Financing cash flow-27.07 million-709 million+96.2%
Net change in cash-292 million76.01 million−484.6%

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 GB Corp's statements, five yearsAsk the AI analyst about GBCO

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