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El Kahera El Watania Investment 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.

Net profit2.99 millionEGP · +782.7% vs the same period a year earlier
Total assets132 millionEGP · +27.5% vs the same period a year earlier
Shareholders' equity131 millionEGP · +28.9% vs the same period a year earlier
Operating cash flow5.38 millionEGP · +96351.7% vs the same period a year earlier

In short

  • El Kahera El Watania Investment's net profit for Q2 2023 was about 2.99 million EGP, up +782.7% from 339 thousand EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 132 million EGP, and shareholders' equity about 131 million EGP.
  • Operating cash flow for Q2 2023 was positive at 5.38 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit2.99 million339 thousand+782.7%
Gross profit1.04 million668 thousand+55.9%
Total assets132 million104 million+27.5%
Total liabilities1.31 million2.16 million−39.5%
Shareholders' equity131 million102 million+28.9%
Total liabilities and equity132 million104 million+27.5%
Operating cash flow5.38 million5.58 thousand+96351.7%
Investing cash flow658 thousand292 thousand+125.2%
Financing cash flow———
Net change in cash6.04 million298 thousand+1928.4%

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 El Kahera El Watania Investment's statements, five yearsAsk the AI analyst about KWIN

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