Net profit78.63 millionEGP · +916.6% vs the same period a year earlier
Total assets5.4 billionEGP · +26.8% vs the same period a year earlier
Shareholders' equity2.14 billionEGP · +16.2% vs the same period a year earlier
Operating cash flow146 millionEGP · +5.1% vs the same period a year earlier
In short
- Lecico's net profit for Q3 2023 was about 78.63 million EGP, up +916.6% from -9.63 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 5.4 billion EGP, and shareholders' equity about 2.14 billion EGP.
- Operating cash flow for Q3 2023 was positive at 146 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit78.63 million-9.63 million+916.6%
Gross profit387 million140 million+175.5%
Total assets5.4 billion4.26 billion+26.8%
Total liabilities3.26 billion2.42 billion+34.9%
Shareholders' equity2.14 billion1.84 billion+16.2%
Total liabilities and equity5.4 billion4.26 billion+26.8%
Operating cash flow146 million139 million+5.1%
Investing cash flow-66.67 million-14.72 million−352.9%
Financing cash flow-7.75 million43.34 million−117.9%
Net change in cash71.39 million167 million−57.3%
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.
Lecico's Q3 2026 results, the day they are published
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