Al Ezz Dekheila Steel 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 profit1.41 billionEGP · +21.2% vs the same period a year earlier
Total assets57.41 billionEGP · +11.1% vs the same period a year earlier
Shareholders' equity8.09 billionEGP · +524.4% vs the same period a year earlier
Operating cash flow5.17 billionEGP · +159.7% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q3 2022 was about 1.41 billion EGP, up +21.2% from 1.17 billion EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 57.41 billion EGP, and shareholders' equity about 8.09 billion EGP.
- Operating cash flow for Q3 2022 was positive at 5.17 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit1.41 billion1.17 billion+21.2%
Gross profit3.93 billion3.57 billion+10.0%
Total assets57.41 billion51.67 billion+11.1%
Total liabilities49.32 billion50.37 billion−2.1%
Shareholders' equity8.09 billion1.3 billion+524.4%
Total liabilities and equity57.41 billion51.67 billion+11.1%
Operating cash flow5.17 billion1.99 billion+159.7%
Investing cash flow-557 million-632 million+11.9%
Financing cash flow-3.17 billion-91.69 million−3354.2%
Net change in cash1.45 billion1.27 billion+14.2%
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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