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KABO results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit4.14 millionEGP
Total assets1.21 billionEGP
Shareholders' equity791 millionEGP
Operating cash flow-795 thousandEGP

In short

  • KABO's net profit for Q3 2022 was about 4.14 million EGP.
  • Total assets at the end of Q3 2022 were about 1.21 billion EGP, and shareholders' equity about 791 million EGP.
  • Operating cash flow for Q3 2022 was negative at 795 thousand EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit4.14 million——
Gross profit28.43 million——
Total assets1.21 billion——
Total liabilities418 million——
Shareholders' equity791 million——
Total liabilities and equity1.21 billion——
Operating cash flow-795 thousand——
Investing cash flow4.09 million——
Financing cash flow-21.3 million——
Net change in cash-18 million——

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.

Official report (PDF)All of KABO's statements, five yearsAsk the AI analyst about KABO

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