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Lotus For Agricultural Investments And Development results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit22.38 millionEGP · +82.2% vs the same period a year earlier
Total assets316 millionEGP · +27.1% vs the same period a year earlier
Shareholders' equity111 millionEGP · +25.0% vs the same period a year earlier
Operating cash flow47.29 millionEGP · +266.8% vs the same period a year earlier

In short

  • Lotus For Agricultural Investments And Development's net profit for Fiscal year 2023 was about 22.38 million EGP, up +82.2% from 12.28 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 316 million EGP, and shareholders' equity about 111 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 47.29 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit22.38 million12.28 million+82.2%
Gross profit60.09 million31.93 million+88.2%
Total assets316 million249 million+27.1%
Total liabilities205 million160 million+28.2%
Shareholders' equity111 million89.04 million+25.0%
Total liabilities and equity316 million249 million+27.1%
Operating cash flow47.29 million-28.35 million+266.8%
Investing cash flow-73.29 million-8.71 million−741.5%
Financing cash flow30.12 million45.2 million−33.4%
Net change in cash4.13 million8.14 million−49.3%

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.

Official report (PDF)All of Lotus For Agricultural Investments And Development's statements, five yearsAsk the AI analyst about LUTS

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