Iron And Steel for Mines and Quarries results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit42.96 millionEGP · +221.4% vs the same period a year earlier
Total assets345 millionEGP · −7.2% vs the same period a year earlier
Shareholders' equity277 millionEGP · +24.2% vs the same period a year earlier
Operating cash flow54.06 millionEGP · +3085.3% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q2 2023 was about 42.96 million EGP, up +221.4% from 13.37 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 345 million EGP, and shareholders' equity about 277 million EGP.
- Operating cash flow for Q2 2023 was positive at 54.06 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit42.96 million13.37 million+221.4%
Gross profit70.75 million14.67 million+382.3%
Total assets345 million372 million−7.2%
Total liabilities68.44 million149 million−54.1%
Shareholders' equity277 million223 million+24.2%
Total liabilities and equity345 million372 million−7.2%
Operating cash flow54.06 million1.7 million+3085.3%
Investing cash flow-14.29 million4.79 million−398.4%
Financing cash flow-34.27 million0—
Net change in cash5.5 million6.48 million−15.1%
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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