Net profit4.12 millionEGP · +461.8% vs the same period a year earlier
Total assets1.18 billionEGP · +1.9% vs the same period a year earlier
Shareholders' equity777 millionEGP · −1.5% vs the same period a year earlier
Operating cash flow15.54 millionEGP · +292.9% vs the same period a year earlier
In short
- KABO's net profit for Q1 2023 was about 4.12 million EGP, up +461.8% from 733 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.18 billion EGP, and shareholders' equity about 777 million EGP.
- Operating cash flow for Q1 2023 was positive at 15.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit4.12 million733 thousand+461.8%
Gross profit30.04 million21.14 million+42.1%
Total assets1.18 billion1.16 billion+1.9%
Total liabilities402 million369 million+9.1%
Shareholders' equity777 million789 million−1.5%
Total liabilities and equity1.18 billion1.16 billion+1.9%
Operating cash flow15.54 million3.95 million+292.9%
Investing cash flow11.65 million-9.04 million+228.9%
Financing cash flow-6.66 million-5.51 million−20.9%
Net change in cash20.53 million-10.6 million+293.7%
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.
KABO's Fiscal year 2026 results, the day they are published
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