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Misr Beni Suef Cement 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 profit43.49 millionEGP · +1537.9% vs the same period a year earlier
Total assets1.41 billionEGP · −24.2% vs the same period a year earlier
Shareholders' equity679 millionEGP · −52.4% vs the same period a year earlier
Operating cash flow187 millionEGP · +330.9% vs the same period a year earlier

In short

  • Misr Beni Suef Cement's net profit for Q2 2023 was about 43.49 million EGP, up +1537.9% from -3.02 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 1.41 billion EGP, and shareholders' equity about 679 million EGP.
  • Operating cash flow for Q2 2023 was positive at 187 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit43.49 million-3.02 million+1537.9%
Gross profit131 million-9.02 million+1554.4%
Total assets1.41 billion1.87 billion−24.2%
Total liabilities736 million441 million+67.0%
Shareholders' equity679 million1.43 billion−52.4%
Total liabilities and equity1.41 billion1.87 billion−24.2%
Operating cash flow187 million-81.17 million+330.9%
Investing cash flow103 million-116 thousand+88951.2%
Financing cash flow-215 million-214 million−0.5%
Net change in cash75.67 million-425 million+117.8%

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 Misr Beni Suef Cement's statements, five yearsAsk the AI analyst about MBSC

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