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Madinet Masr 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 profit2.13 billionEGP · +188.8% vs the same period a year earlier
Total assets18.47 billionEGP · +32.1% vs the same period a year earlier
Shareholders' equity7.47 billionEGP · +49.5% vs the same period a year earlier
Operating cash flow1.77 billionEGP · +69.8% vs the same period a year earlier

In short

  • Madinet Masr's net profit for Fiscal year 2023 was about 2.13 billion EGP, up +188.8% from 737 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 18.47 billion EGP, and shareholders' equity about 7.47 billion EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 1.77 billion EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit2.13 billion737 million+188.8%
Gross profit2.2 billion2.01 billion+9.5%
Total assets18.47 billion13.98 billion+32.1%
Total liabilities11.01 billion8.99 billion+22.5%
Shareholders' equity7.47 billion5 billion+49.5%
Total liabilities and equity18.47 billion13.98 billion+32.1%
Operating cash flow1.77 billion1.04 billion+69.8%
Investing cash flow91.95 million-301 million+130.5%
Financing cash flow-1.28 billion-159 million−704.9%
Net change in cash581 million581 million+0.1%

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.

The report file for this period has not been published yet.All of Madinet Masr's statements, five yearsAsk the AI analyst about MASR

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