Al Ezz Dekheila Steel results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-2.37 billionEGP · −137.1% vs the same period a year earlier
Total assets76.71 billionEGP · +18.8% vs the same period a year earlier
Shareholders' equity6.82 billionEGP · −24.9% vs the same period a year earlier
Operating cash flow4.61 billionEGP · −74.0% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q1 2023 was about -2.37 billion EGP, down −137.1% from 6.4 billion EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 76.71 billion EGP, and shareholders' equity about 6.82 billion EGP.
- Operating cash flow for Q1 2023 was positive at 4.61 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-2.37 billion6.4 billion−137.1%
Gross profit7.63 billion17.08 billion−55.4%
Total assets76.71 billion64.56 billion+18.8%
Total liabilities69.89 billion55.48 billion+26.0%
Shareholders' equity6.82 billion9.09 billion−24.9%
Total liabilities and equity76.71 billion64.56 billion+18.8%
Operating cash flow4.61 billion17.73 billion−74.0%
Investing cash flow-879 million-3.95 billion+77.8%
Financing cash flow-5.89 billion-7.31 billion+19.4%
Net change in cash-2.15 billion6.47 billion−133.2%
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.
Al Ezz Dekheila Steel's Q2 2023 results, the day they are published
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