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IBC 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 profit284 thousandEGP · +6.1% vs the same period a year earlier
Total assets55.87 millionEGP · −2.1% vs the same period a year earlier
Shareholders' equity41.96 millionEGP · +0.8% vs the same period a year earlier
Operating cash flow4.08 millionEGP · +238.3% vs the same period a year earlier

In short

  • IBC's net profit for Q3 2023 was about 284 thousand EGP, up +6.1% from 268 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 55.87 million EGP, and shareholders' equity about 41.96 million EGP.
  • Operating cash flow for Q3 2023 was positive at 4.08 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit284 thousand268 thousand+6.1%
Gross profit1.19 million2.58 million−53.9%
Total assets55.87 million57.07 million−2.1%
Total liabilities13.91 million15.43 million−9.9%
Shareholders' equity41.96 million41.63 million+0.8%
Total liabilities and equity55.87 million57.07 million−2.1%
Operating cash flow4.08 million1.21 million+238.3%
Investing cash flow0——
Financing cash flow-2.31 million——
Net change in cash1.77 million1.21 million+46.6%

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 IBC's statements, five yearsAsk the AI analyst about IBCT

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