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Madinet Masr results, Q1 2023

Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.

Net profit304 millionEGP · +153.1% vs the same period a year earlier
Total assets13.28 billionEGP · +7.0% vs the same period a year earlier
Shareholders' equity5.3 billionEGP · +23.8% vs the same period a year earlier
Operating cash flow721 millionEGP · +26.4% vs the same period a year earlier

In short

  • Madinet Masr's net profit for Q1 2023 was about 304 million EGP, up +153.1% from 120 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 13.28 billion EGP, and shareholders' equity about 5.3 billion EGP.
  • Operating cash flow for Q1 2023 was positive at 721 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit304 million120 million+153.1%
Gross profit582 million276 million+111.0%
Total assets13.28 billion12.42 billion+7.0%
Total liabilities7.98 billion8.13 billion−1.9%
Shareholders' equity5.3 billion4.28 billion+23.8%
Total liabilities and equity13.28 billion12.42 billion+7.0%
Operating cash flow721 million571 million+26.4%
Investing cash flow-4.35 million-1.96 million−122.0%
Financing cash flow-905 million82.61 million−1195.9%
Net change in cash-189 million651 million−128.9%

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.

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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