Net profit21.44 millionEGP · +9.7% vs the same period a year earlier
Total assets5.51 billionEGP · +39.1% vs the same period a year earlier
Shareholders' equity846 millionEGP · +18.3% vs the same period a year earlier
Operating cash flow-158 millionEGP · −302.2% vs the same period a year earlier
In short
- Incolease's net profit for Q3 2023 was about 21.44 million EGP, up +9.7% from 19.54 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 5.51 billion EGP, and shareholders' equity about 846 million EGP.
- Operating cash flow for Q3 2023 was negative at 158 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit21.44 million19.54 million+9.7%
Gross profit275 million126 million+119.4%
Total assets5.51 billion3.96 billion+39.1%
Total liabilities4.67 billion3.25 billion+43.7%
Shareholders' equity846 million715 million+18.3%
Total liabilities and equity5.51 billion3.96 billion+39.1%
Operating cash flow-158 million77.98 million−302.2%
Investing cash flow-14.27 million-16.75 thousand−85092.9%
Financing cash flow194 million-86.45 million+324.1%
Net change in cash21.75 million-8.49 million+356.3%
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.
Incolease's Q3 2026 results, the day they are published
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