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Lecico 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 profit111 millionEGP · +3572.5% vs the same period a year earlier
Total assets5.46 billionEGP · +16.2% vs the same period a year earlier
Shareholders' equity2.26 billionEGP · +19.0% vs the same period a year earlier
Operating cash flow137 millionEGP · +14.0% vs the same period a year earlier

In short

  • Lecico's net profit for Q2 2023 was about 111 million EGP, up +3572.5% from -3.19 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 5.46 billion EGP, and shareholders' equity about 2.26 billion EGP.
  • Operating cash flow for Q2 2023 was positive at 137 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit111 million-3.19 million+3572.5%
Gross profit1.75 billion708 million+147.1%
Total assets5.46 billion4.7 billion+16.2%
Total liabilities3.19 billion2.8 billion+14.3%
Shareholders' equity2.26 billion1.9 billion+19.0%
Total liabilities and equity5.46 billion4.7 billion+16.2%
Operating cash flow137 million120 million+14.0%
Investing cash flow-95.94 million-82.12 million−16.8%
Financing cash flow86.12 million283 million−69.5%
Net change in cash-11.69 million321 million−103.6%

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 Lecico's statements, five yearsAsk the AI analyst about LCSW

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