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International Co for Investment & Development results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit4.36 millionEGP · +42.3% vs the same period a year earlier
Total assets86.25 millionEGP · +4.7% vs the same period a year earlier
Shareholders' equity79.08 millionEGP · +5.9% vs the same period a year earlier
Operating cash flow13.12 millionEGP · +2205.1% vs the same period a year earlier

In short

  • International Co for Investment & Development's net profit for Fiscal year 2023 was about 4.36 million EGP, up +42.3% from 3.06 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 86.25 million EGP, and shareholders' equity about 79.08 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 13.12 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit4.36 million3.06 million+42.3%
Gross profit1.16 million7.33 million−84.2%
Total assets86.25 million82.36 million+4.7%
Total liabilities7.17 million7.67 million−6.6%
Shareholders' equity79.08 million74.69 million+5.9%
Total liabilities and equity86.25 million82.36 million+4.7%
Operating cash flow13.12 million569 thousand+2205.1%
Investing cash flow-12.93 million-441 thousand−2831.1%
Financing cash flow—-13.06 thousand—
Net change in cash191 thousand115 thousand+65.9%

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.

Official report (PDF)All of International Co for Investment & Development's statements, five yearsAsk the AI analyst about ICID

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