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Incolease results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit19.54 millionEGP
Total assets3.96 billionEGP · +17.4% vs the same period a year earlier
Shareholders' equity715 millionEGP · +3.5% vs the same period a year earlier
Operating cash flow77.98 millionEGP

In short

  • Incolease's net profit for Q3 2022 was about 19.54 million EGP.
  • Total assets at the end of Q3 2022 were about 3.96 billion EGP, and shareholders' equity about 715 million EGP.
  • Operating cash flow for Q3 2022 was positive at 77.98 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit19.54 million——
Gross profit126 million——
Total assets3.96 billion3.38 billion+17.4%
Total liabilities3.25 billion2.69 billion+21.0%
Shareholders' equity715 million691 million+3.5%
Total liabilities and equity3.96 billion3.38 billion+17.4%
Operating cash flow77.98 million——
Investing cash flow-16.75 thousand——
Financing cash flow-86.45 million——
Net change in cash-8.49 million——

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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