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Giza General Contracting results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit3.32 millionEGP · −3.5% vs the same period a year earlier
Total assets2 billionEGP · +19.2% vs the same period a year earlier
Shareholders' equity553 millionEGP · +9.6% vs the same period a year earlier
Operating cash flow17.42 millionEGP · +120.5% vs the same period a year earlier

In short

  • Giza General Contracting's net profit for Q3 2022 was about 3.32 million EGP, down −3.5% from 3.45 million EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 2 billion EGP, and shareholders' equity about 553 million EGP.
  • Operating cash flow for Q3 2022 was positive at 17.42 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit3.32 million3.45 million−3.5%
Gross profit33.33 million13.34 million+149.8%
Total assets2 billion1.68 billion+19.2%
Total liabilities1.45 billion1.18 billion+23.3%
Shareholders' equity553 million505 million+9.6%
Total liabilities and equity2 billion1.68 billion+19.2%
Operating cash flow17.42 million-85.04 million+120.5%
Investing cash flow2.12 million1.06 million+99.5%
Financing cash flow-74.51 million23.18 million−421.4%
Net change in cash-54.97 million-60.79 million+9.6%

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.

Official report (PDF)All of Giza General Contracting's statements, five yearsAsk the AI analyst about GGCC

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