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New Ismailia Urban Development results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit40.98 thousandEGP · −99.1% vs the same period a year earlier
Total assets146 millionEGP · −1.4% vs the same period a year earlier
Shareholders' equity142 millionEGP · +0.8% vs the same period a year earlier
Operating cash flow-30.99 thousandEGP · −100.2% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q3 2023 was about 40.98 thousand EGP, down −99.1% from 4.34 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 146 million EGP, and shareholders' equity about 142 million EGP.
  • Operating cash flow for Q3 2023 was negative at 30.99 thousand EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit40.98 thousand4.34 million−99.1%
Gross profit125 thousand4.86 million−97.4%
Total assets146 million148 million−1.4%
Total liabilities4.02 million7.25 million−44.6%
Shareholders' equity142 million141 million+0.8%
Total liabilities and equity146 million148 million−1.4%
Operating cash flow-30.99 thousand16.74 million−100.2%
Investing cash flow—-11.83 million—
Financing cash flow———
Net change in cash-30.99 thousand4.91 million−100.6%

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.

Official report (PDF)All of New Ismailia Urban Development's statements, five yearsAsk the AI analyst about IDRE

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