Iron And Steel for Mines and Quarries 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. fiscal year starts in July.
Net profit28.26 millionEGP · +267.3% vs the same period a year earlier
Total assets382 millionEGP · +43.8% vs the same period a year earlier
Shareholders' equity305 millionEGP · +32.3% vs the same period a year earlier
Operating cash flow33.41 millionEGP · +226.8% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q3 2023 was about 28.26 million EGP, up +267.3% from 7.69 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 382 million EGP, and shareholders' equity about 305 million EGP.
- Operating cash flow for Q3 2023 was positive at 33.41 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit28.26 million7.69 million+267.3%
Gross profit39.77 million17.6 million+126.0%
Total assets382 million266 million+43.8%
Total liabilities77.46 million35.51 million+118.1%
Shareholders' equity305 million230 million+32.3%
Total liabilities and equity382 million266 million+43.8%
Operating cash flow33.41 million10.22 million+226.8%
Investing cash flow-12.49 million-1.11 million−1021.5%
Financing cash flow-74.59 thousand0—
Net change in cash20.85 million9.11 million+128.9%
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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