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Companies·MB·MBEG

MB 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 profit3.18 millionEGP · +495.3% vs the same period a year earlier
Total assets289 millionEGP · +39.0% vs the same period a year earlier
Shareholders' equity60.65 millionEGP · +11.0% vs the same period a year earlier
Operating cash flow1.91 millionEGP · −77.0% vs the same period a year earlier

In short

  • MB's net profit for Q1 2023 was about 3.18 million EGP, up +495.3% from 534 thousand EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 289 million EGP, and shareholders' equity about 60.65 million EGP.
  • Operating cash flow for Q1 2023 was positive at 1.91 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit3.18 million534 thousand+495.3%
Gross profit28.73 million16.5 million+74.1%
Total assets289 million208 million+39.0%
Total liabilities229 million153 million+48.9%
Shareholders' equity60.65 million54.64 million+11.0%
Total liabilities and equity289 million208 million+39.0%
Operating cash flow1.91 million8.34 million−77.0%
Investing cash flow-1.03 million-3.19 million+67.8%
Financing cash flow17.92 million-6.28 million+385.3%
Net change in cash18.81 million-1.14 million+1754.9%

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 MB's statements, five yearsAsk the AI analyst about MBEG

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