General Silos & Storage results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit72.19 millionEGP · +25.4% vs the same period a year earlier
Total assets2.9 billionEGP · +13.6% vs the same period a year earlier
Shareholders' equity519 millionEGP · +23.0% vs the same period a year earlier
Operating cash flow265 millionEGP · +109.8% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q3 2023 was about 72.19 million EGP, up +25.4% from 57.57 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 2.9 billion EGP, and shareholders' equity about 519 million EGP.
- Operating cash flow for Q3 2023 was positive at 265 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit72.19 million57.57 million+25.4%
Gross profit680 million790 million−13.9%
Total assets2.9 billion2.56 billion+13.6%
Total liabilities2.39 billion2.13 billion+11.8%
Shareholders' equity519 million422 million+23.0%
Total liabilities and equity2.9 billion2.56 billion+13.6%
Operating cash flow265 million127 million+109.8%
Investing cash flow-73.71 million-41.82 million−76.2%
Financing cash flow-32.81 million-33.35 million+1.6%
Net change in cash159 million88.11 million+80.4%
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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