Net profit30.51 millionEGP · +636.9% vs the same period a year earlier
Total assets1.29 billionEGP · +6.5% vs the same period a year earlier
Shareholders' equity811 millionEGP · +2.6% vs the same period a year earlier
Operating cash flow-6.38 millionEGP · −702.7% vs the same period a year earlier
In short
- KABO's net profit for Q3 2023 was about 30.51 million EGP, up +636.9% from 4.14 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.29 billion EGP, and shareholders' equity about 811 million EGP.
- Operating cash flow for Q3 2023 was negative at 6.38 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit30.51 million4.14 million+636.9%
Gross profit68.87 million28.43 million+142.2%
Total assets1.29 billion1.21 billion+6.5%
Total liabilities477 million418 million+13.9%
Shareholders' equity811 million791 million+2.6%
Total liabilities and equity1.29 billion1.21 billion+6.5%
Operating cash flow-6.38 million-795 thousand−702.7%
Investing cash flow-4.01 million4.09 million−197.9%
Financing cash flow28.59 million-21.3 million+234.2%
Net change in cash18.19 million-18 million+201.1%
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.
KABO's Fiscal year 2026 results, the day they are published
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