Misr Beni Suef Cement 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 profit139 millionEGP · +132.1% vs the same period a year earlier
Total assets1.54 billionEGP · −26.2% vs the same period a year earlier
Shareholders' equity737 millionEGP · −23.3% vs the same period a year earlier
Operating cash flow130 millionEGP · −48.4% vs the same period a year earlier
In short
- Misr Beni Suef Cement's net profit for Q3 2023 was about 139 million EGP, up +132.1% from -433 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.54 billion EGP, and shareholders' equity about 737 million EGP.
- Operating cash flow for Q3 2023 was positive at 130 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit139 million-433 million+132.1%
Gross profit109 million-49.96 million+318.8%
Total assets1.54 billion2.09 billion−26.2%
Total liabilities804 million1.13 billion−28.6%
Shareholders' equity737 million961 million−23.3%
Total liabilities and equity1.54 billion2.09 billion−26.2%
Operating cash flow130 million253 million−48.4%
Investing cash flow-9.97 million35.36 million−128.2%
Financing cash flow0-42.82 million+100.0%
Net change in cash120 million245 million−50.9%
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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