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EFG Holding 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 profit885 millionEGP · +156.2% vs the same period a year earlier
Total assets115 billionEGP · +15.1% vs the same period a year earlier
Shareholders' equity25.08 billionEGP · +35.5% vs the same period a year earlier
Operating cash flow791 millionEGP · +87.6% vs the same period a year earlier

In short

  • EFG Holding's net profit for Q1 2023 was about 885 million EGP, up +156.2% from 345 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 115 billion EGP, and shareholders' equity about 25.08 billion EGP.
  • Operating cash flow for Q1 2023 was positive at 791 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit885 million345 million+156.2%
Total assets115 billion100 billion+15.1%
Total liabilities90.05 billion81.53 billion+10.4%
Shareholders' equity25.08 billion18.5 billion+35.5%
Total liabilities and equity115 billion100 billion+15.1%
Operating cash flow791 million422 million+87.6%
Investing cash flow4.14 billion5.26 billion−21.2%
Financing cash flow841 million-5.74 billion+114.7%
Net change in cash5.77 billion-55.98 million+10412.2%
Dividends paid-65.27 million-133 million+51.0%

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.

Official report (PDF)All of EFG Holding's statements, five yearsAsk the AI analyst about HRHO

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