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Gadwa for Industrial Development 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 profit142 millionEGP · −10.6% vs the same period a year earlier
Total assets9.26 billionEGP · +22.1% vs the same period a year earlier
Shareholders' equity2.59 billionEGP · +5.2% vs the same period a year earlier
Operating cash flow663 millionEGP · +973.3% vs the same period a year earlier

In short

  • Gadwa for Industrial Development's net profit for Q1 2023 was about 142 million EGP, down −10.6% from 158 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 9.26 billion EGP, and shareholders' equity about 2.59 billion EGP.
  • Operating cash flow for Q1 2023 was positive at 663 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit142 million158 million−10.6%
Gross profit549 million502 million+9.2%
Total assets9.26 billion7.59 billion+22.1%
Total liabilities6.67 billion5.12 billion+30.2%
Shareholders' equity2.59 billion2.46 billion+5.2%
Total liabilities and equity9.26 billion7.59 billion+22.1%
Operating cash flow663 million-75.97 million+973.3%
Investing cash flow-46.97 million-175 million+73.2%
Financing cash flow68.99 million370 million−81.3%
Net change in cash685 million118 million+478.8%

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.

Official report (PDF)All of Gadwa for Industrial Development's statements, five yearsAsk the AI analyst about GDWA

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