Iron And Steel for Mines and Quarries 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. fiscal year starts in July.
Net profit26.54 millionEGP · +208.9% vs the same period a year earlier
Total assets307 millionEGP · −16.0% vs the same period a year earlier
Shareholders' equity234 millionEGP · +11.6% vs the same period a year earlier
Operating cash flow20.75 millionEGP · +104.2% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q1 2023 was about 26.54 million EGP, up +208.9% from 8.59 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 307 million EGP, and shareholders' equity about 234 million EGP.
- Operating cash flow for Q1 2023 was positive at 20.75 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit26.54 million8.59 million+208.9%
Gross profit33.22 million12.44 million+166.9%
Total assets307 million365 million−16.0%
Total liabilities72.97 million156 million−53.2%
Shareholders' equity234 million209 million+11.6%
Total liabilities and equity307 million365 million−16.0%
Operating cash flow20.75 million10.17 million+104.2%
Investing cash flow—-6.02 million—
Financing cash flow—15.87 million—
Net change in cash20.75 million20.01 million+3.7%
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.
Iron And Steel for Mines and Quarries's Q2 2027 results, the day they are published
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