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KABO results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

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 Q2 2023 was about 52.53 million EGP, up +309.0% from -25.14 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 1.36 billion EGP, and shareholders' equity about 831 million EGP.
  • Operating cash flow for Q2 2023 was positive at 33.17 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

The report file for this period has not been published yet.All of KABO's statements, five yearsAsk the AI analyst about KABO

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