Net profit95.3 millionEGP · +130.7% vs the same period a year earlier
Total assets4.42 billionEGP · +17.6% vs the same period a year earlier
Shareholders' equity806 millionEGP · +19.0% vs the same period a year earlier
Operating cash flow-67.34 millionEGP · +26.7% vs the same period a year earlier
In short
- Incolease's net profit for Q1 2023 was about 95.3 million EGP, up +130.7% from 41.32 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 4.42 billion EGP, and shareholders' equity about 806 million EGP.
- Operating cash flow for Q1 2023 was negative at 67.34 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit95.3 million41.32 million+130.7%
Gross profit201 million104 million+93.8%
Total assets4.42 billion3.76 billion+17.6%
Total liabilities3.62 billion3.08 billion+17.3%
Shareholders' equity806 million677 million+19.0%
Total liabilities and equity4.42 billion3.76 billion+17.6%
Operating cash flow-67.34 million-91.87 million+26.7%
Investing cash flow-368 thousand761 thousand−148.3%
Financing cash flow112 million108 million+4.2%
Net change in cash44.37 million16.44 million+169.9%
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.
Incolease's Q3 2026 results, the day they are published
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