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Companies·MB·MBEG

MB results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit42.05 millionEGP · +783.1% vs the same period a year earlier
Total assets365 millionEGP · +39.7% vs the same period a year earlier
Shareholders' equity128 millionEGP · +110.6% vs the same period a year earlier
Operating cash flow-36.94 millionEGP · −145.5% vs the same period a year earlier

In short

  • MB's net profit for Q2 2023 was about 42.05 million EGP, up +783.1% from 4.76 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 365 million EGP, and shareholders' equity about 128 million EGP.
  • Operating cash flow for Q2 2023 was negative at 36.94 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit42.05 million4.76 million+783.1%
Gross profit133 million61.37 million+116.4%
Total assets365 million261 million+39.7%
Total liabilities237 million200 million+18.2%
Shareholders' equity128 million60.8 million+110.6%
Total liabilities and equity365 million261 million+39.7%
Operating cash flow-36.94 million81.15 million−145.5%
Investing cash flow-11.09 million-12.71 million+12.8%
Financing cash flow37.29 million-26.48 million+240.8%
Net change in cash-10.74 million41.95 million−125.6%

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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