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Incolease results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit160 millionEGP · +76.8% vs the same period a year earlier
Total assets5.79 billionEGP · +42.7% vs the same period a year earlier
Shareholders' equity870 millionEGP · +19.8% vs the same period a year earlier
Operating cash flow-612 millionEGP · −210.1% vs the same period a year earlier

In short

  • Incolease's net profit for Q2 2023 was about 160 million EGP, up +76.8% from 90.21 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 5.79 billion EGP, and shareholders' equity about 870 million EGP.
  • Operating cash flow for Q2 2023 was negative at 612 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit160 million90.21 million+76.8%
Gross profit1.01 billion148 million+583.8%
Total assets5.79 billion4.06 billion+42.7%
Total liabilities4.92 billion3.33 billion+47.6%
Shareholders' equity870 million726 million+19.8%
Total liabilities and equity5.79 billion4.06 billion+42.7%
Operating cash flow-612 million-197 million−210.1%
Investing cash flow42.79 million868 thousand+4831.4%
Financing cash flow657 million166 million+295.2%
Net change in cash87.63 million-30.29 million+389.3%

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 Incolease's statements, five yearsAsk the AI analyst about ICLE

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