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EFG Holding 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.

Net profit2.5 billionEGP · +35.7% vs the same period a year earlier
Total assets122 billionEGP · +15.5% vs the same period a year earlier
Shareholders' equity27.4 billionEGP · +22.4% vs the same period a year earlier
Operating cash flow-8.61 billionEGP · −173.3% vs the same period a year earlier

In short

  • EFG Holding's net profit for Q3 2023 was about 2.5 billion EGP, up +35.7% from 1.84 billion EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 122 billion EGP, and shareholders' equity about 27.4 billion EGP.
  • Operating cash flow for Q3 2023 was negative at 8.61 billion EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit2.5 billion1.84 billion+35.7%
Total assets122 billion106 billion+15.5%
Total liabilities94.51 billion83.13 billion+13.7%
Shareholders' equity27.4 billion22.38 billion+22.4%
Total liabilities and equity122 billion106 billion+15.5%
Operating cash flow-8.61 billion11.74 billion−173.3%
Investing cash flow7.33 billion508 million+1344.0%
Financing cash flow7.36 billion-6.67 billion+210.2%
Net change in cash6.09 billion5.57 billion+9.2%
Dividends paid-495 million-378 million−30.9%

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.

The report file for this period has not been published yet.All of EFG Holding's statements, five yearsAsk the AI analyst about HRHO

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