El Kahera El Watania Investment results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit1.71 millionEGP · +303.8% vs the same period a year earlier
Total assets140 millionEGP · +35.8% vs the same period a year earlier
Shareholders' equity125 millionEGP · +23.1% vs the same period a year earlier
Operating cash flow6.3 millionEGP · +1269.0% vs the same period a year earlier
In short
- El Kahera El Watania Investment's net profit for Q3 2023 was about 1.71 million EGP, up +303.8% from 423 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 140 million EGP, and shareholders' equity about 125 million EGP.
- Operating cash flow for Q3 2023 was positive at 6.3 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit1.71 million423 thousand+303.8%
Gross profit723 thousand57.03 thousand+1168.3%
Total assets140 million103 million+35.8%
Total liabilities14.27 million963 thousand+1381.9%
Shareholders' equity125 million102 million+23.1%
Total liabilities and equity140 million103 million+35.8%
Operating cash flow6.3 million-539 thousand+1269.0%
Investing cash flow-11.83 million-287 thousand−4024.5%
Net change in cash-5.54 million-825 thousand−570.5%
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.
El Kahera El Watania Investment's Q3 2026 results, the day they are published
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