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EFG Holding 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 profit1.84 billionEGP · +26.3% vs the same period a year earlier
Total assets106 billionEGP · +9.2% vs the same period a year earlier
Shareholders' equity22.38 billionEGP · +29.3% vs the same period a year earlier
Operating cash flow11.74 billionEGP · +266.8% vs the same period a year earlier

In short

  • EFG Holding's net profit for Q3 2022 was about 1.84 billion EGP, up +26.3% from 1.46 billion EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 106 billion EGP, and shareholders' equity about 22.38 billion EGP.
  • Operating cash flow for Q3 2022 was positive at 11.74 billion EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit1.84 billion1.46 billion+26.3%
Total assets106 billion96.59 billion+9.2%
Total liabilities83.13 billion79.29 billion+4.8%
Shareholders' equity22.38 billion17.31 billion+29.3%
Total liabilities and equity106 billion96.59 billion+9.2%
Operating cash flow11.74 billion-7.04 billion+266.8%
Investing cash flow508 million891 million−43.0%
Financing cash flow-6.67 billion6.01 billion−211.0%
Net change in cash5.57 billion-134 million+4265.9%
Dividends paid-378 million-43.16 million−776.0%

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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