Misr Beni Suef Cement 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 profit369 millionEGP · +352.9% vs the same period a year earlier
Total assets1.47 billionEGP · −37.2% vs the same period a year earlier
Shareholders' equity842 millionEGP · −14.9% vs the same period a year earlier
Operating cash flow-487 millionEGP · −172.3% vs the same period a year earlier
In short
- Misr Beni Suef Cement's net profit for Q1 2023 was about 369 million EGP, up +352.9% from -146 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.47 billion EGP, and shareholders' equity about 842 million EGP.
- Operating cash flow for Q1 2023 was negative at 487 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit369 million-146 million+352.9%
Gross profit418 million84.61 million+393.8%
Total assets1.47 billion2.33 billion−37.2%
Total liabilities624 million1.34 billion−53.6%
Shareholders' equity842 million989 million−14.9%
Total liabilities and equity1.47 billion2.33 billion−37.2%
Operating cash flow-487 million673 million−172.3%
Investing cash flow163 million-10.84 million+1601.6%
Financing cash flow-221 million-364 million+39.3%
Net change in cash-545 million298 million−282.9%
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.
Misr Beni Suef Cement's Q3 2026 results, the day they are published
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