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I.E.E 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 profit437 thousandEGP · −34.4% vs the same period a year earlier
Total assets735 millionEGP · +9.4% vs the same period a year earlier
Shareholders' equity101 millionEGP · +1.5% vs the same period a year earlier
Operating cash flow-1.42 millionEGP · −106.8% vs the same period a year earlier

In short

  • I.E.E's net profit for Q3 2023 was about 437 thousand EGP, down −34.4% from 666 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 735 million EGP, and shareholders' equity about 101 million EGP.
  • Operating cash flow for Q3 2023 was negative at 1.42 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit437 thousand666 thousand−34.4%
Gross profit3.95 million5.29 million−25.4%
Total assets735 million672 million+9.4%
Total liabilities634 million572 million+10.7%
Shareholders' equity101 million99.26 million+1.5%
Total liabilities and equity735 million672 million+9.4%
Operating cash flow-1.42 million20.96 million−106.8%
Investing cash flow529 thousand5.11 thousand+10248.1%
Financing cash flow———
Net change in cash-892 thousand20.97 million−104.3%

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.

Official report (PDF)All of I.E.E's statements, five yearsAsk the AI analyst about IEEC

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