Gogreen for Agricultural 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 profit44.68 millionEGP · +196.0% vs the same period a year earlier
Total assets754 millionEGP · +3.4% vs the same period a year earlier
Shareholders' equity203 millionEGP · +78.9% vs the same period a year earlier
Operating cash flow-12.04 millionEGP · −149.5% vs the same period a year earlier
In short
- Gogreen for Agricultural Investment's net profit for Q2 2023 was about 44.68 million EGP, up +196.0% from 15.1 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 754 million EGP, and shareholders' equity about 203 million EGP.
- Operating cash flow for Q2 2023 was negative at 12.04 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit44.68 million15.1 million+196.0%
Gross profit54.52 million20.21 million+169.7%
Total assets754 million729 million+3.4%
Total liabilities551 million616 million−10.6%
Shareholders' equity203 million114 million+78.9%
Total liabilities and equity754 million729 million+3.4%
Operating cash flow-12.04 million24.3 million−149.5%
Investing cash flow-24.03 million-44.18 million+45.6%
Financing cash flow34.59 million18.92 million+82.8%
Net change in cash-1.48 million-967 thousand−53.3%
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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