Net profit1.02 billionEGP · +60.1% vs the same period a year earlier
Total assets8.58 billionEGP · +34.7% vs the same period a year earlier
Shareholders' equity4.25 billionEGP · +24.6% vs the same period a year earlier
Operating cash flow1.6 billionEGP · +263.6% vs the same period a year earlier
In short
- Juhayna's net profit for Fiscal year 2023 was about 1.02 billion EGP, up +60.1% from 638 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 8.58 billion EGP, and shareholders' equity about 4.25 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 1.6 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit1.02 billion638 million+60.1%
Gross profit4.51 billion3.11 billion+45.2%
Total assets8.58 billion6.37 billion+34.7%
Total liabilities4.33 billion2.96 billion+46.4%
Shareholders' equity4.25 billion3.41 billion+24.6%
Total liabilities and equity8.58 billion6.37 billion+34.7%
Operating cash flow1.6 billion440 million+263.6%
Investing cash flow-649 million-117 million−455.8%
Financing cash flow12.53 million-430 million+102.9%
Net change in cash963 million-107 million+999.8%
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.
Juhayna's Q3 2026 results, the day they are published
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