Net profit323 millionEGP · +108.0% vs the same period a year earlier
Total assets7.72 billionEGP · +17.0% vs the same period a year earlier
Shareholders' equity4.11 billionEGP · +15.8% vs the same period a year earlier
Operating cash flow990 millionEGP · +1832.7% vs the same period a year earlier
In short
- Juhayna's net profit for Q3 2023 was about 323 million EGP, up +108.0% from 155 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 7.72 billion EGP, and shareholders' equity about 4.11 billion EGP.
- Operating cash flow for Q3 2023 was positive at 990 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit323 million155 million+108.0%
Gross profit1.14 billion755 million+51.4%
Total assets7.72 billion6.6 billion+17.0%
Total liabilities3.62 billion3.06 billion+18.4%
Shareholders' equity4.11 billion3.55 billion+15.8%
Total liabilities and equity7.72 billion6.6 billion+17.0%
Operating cash flow990 million51.23 million+1832.7%
Investing cash flow-189 million-36.36 million−420.4%
Financing cash flow-511 million116 million−542.2%
Net change in cash290 million130 million+122.6%
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.
Juhayna's Q3 2026 results, the day they are published
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