Net profit52.53 millionEGP · +309.0% vs the same period a year earlier
Total assets1.36 billionEGP · +14.4% vs the same period a year earlier
Shareholders' equity831 millionEGP · +8.2% vs the same period a year earlier
Operating cash flow33.17 millionEGP · +286.6% vs the same period a year earlier
In short
- KABO's net profit for Fiscal year 2023 was about 52.53 million EGP, up +309.0% from -25.14 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 1.36 billion EGP, and shareholders' equity about 831 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 33.17 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit52.53 million-25.14 million+309.0%
Gross profit214 million132 million+61.8%
Total assets1.36 billion1.19 billion+14.4%
Total liabilities531 million423 million+25.7%
Shareholders' equity831 million768 million+8.2%
Total liabilities and equity1.36 billion1.19 billion+14.4%
Operating cash flow33.17 million-17.78 million+286.6%
Investing cash flow50.99 million35.33 million+44.3%
Financing cash flow6.11 million-12.67 million+148.2%
Net change in cash90.27 million4.89 million+1747.1%
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.
KABO's Fiscal year 2026 results, the day they are published
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