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Madinet Masr results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit772 millionEGP · +154.7% vs the same period a year earlier
Operating cash flow820 millionEGP · +233.6% vs the same period a year earlier

In short

  • Madinet Masr's net profit for Q3 2023 was about 772 million EGP, up +154.7% from 303 million EGP in Q3 2022.
  • Operating cash flow for Q3 2023 was positive at 820 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit772 million303 million+154.7%
Gross profit1.51 billion683 million+121.0%
Total assets—14.11 billion—
Total liabilities—9.32 billion—
Shareholders' equity—4.79 billion—
Total liabilities and equity—14.11 billion—
Operating cash flow820 million246 million+233.6%
Investing cash flow144 million-189 million+175.9%
Financing cash flow-70.93 million49.51 million−243.3%
Net change in cash893 million106 million+742.4%

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 Madinet Masr's statements, five yearsAsk the AI analyst about MASR

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