General Silos & Storage 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. fiscal year starts in July.
Net profit22.32 millionEGP · −3.0% vs the same period a year earlier
Total assets2.66 billionEGP · +0.6% vs the same period a year earlier
Shareholders' equity451 millionEGP · +23.0% vs the same period a year earlier
Operating cash flow72.3 millionEGP · +477.9% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q2 2023 was about 22.32 million EGP, down −3.0% from 23.01 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 2.66 billion EGP, and shareholders' equity about 451 million EGP.
- Operating cash flow for Q2 2023 was positive at 72.3 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit22.32 million23.01 million−3.0%
Gross profit87.15 million76.34 million+14.2%
Total assets2.66 billion2.65 billion+0.6%
Total liabilities2.21 billion2.28 billion−3.0%
Shareholders' equity451 million366 million+23.0%
Total liabilities and equity2.66 billion2.65 billion+0.6%
Operating cash flow72.3 million12.51 million+477.9%
Investing cash flow-3.3 million-161 thousand−1953.1%
Financing cash flow-32.81 million——
Net change in cash36.18 million-19.88 million+282.0%
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.
General Silos & Storage's Q2 2027 results, the day they are published
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