Misr Duty Free Shops 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. fiscal year starts in July.
Net profit48.87 millionEGP · +4.8% vs the same period a year earlier
Total assets444 millionEGP · +10.4% vs the same period a year earlier
Shareholders' equity226 millionEGP · +2.7% vs the same period a year earlier
Operating cash flow79.49 millionEGP · −13.0% vs the same period a year earlier
In short
- Misr Duty Free Shops's net profit for Q1 2023 was about 48.87 million EGP, up +4.8% from 46.64 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 444 million EGP, and shareholders' equity about 226 million EGP.
- Operating cash flow for Q1 2023 was positive at 79.49 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit48.87 million46.64 million+4.8%
Gross profit70.88 million63.25 million+12.1%
Total assets444 million402 million+10.4%
Total liabilities218 million182 million+19.7%
Shareholders' equity226 million220 million+2.7%
Total liabilities and equity444 million402 million+10.4%
Operating cash flow79.49 million91.36 million−13.0%
Investing cash flow-2.68 million43.31 million−106.2%
Financing cash flow-166 million-132 million−26.2%
Net change in cash-89.42 million2.91 million−3173.3%
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 Duty Free Shops's Q1 2027 results, the day they are published
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