Misr Duty Free Shops 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. fiscal year starts in July.
Net profit78.49 millionEGP · +59.8% vs the same period a year earlier
Total assets483 millionEGP · +22.0% vs the same period a year earlier
Shareholders' equity310 millionEGP · +14.8% vs the same period a year earlier
Operating cash flow47.18 millionEGP · +789.2% vs the same period a year earlier
In short
- Misr Duty Free Shops's net profit for Q2 2023 was about 78.49 million EGP, up +59.8% from 49.13 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 483 million EGP, and shareholders' equity about 310 million EGP.
- Operating cash flow for Q2 2023 was positive at 47.18 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit78.49 million49.13 million+59.8%
Gross profit112 million67.27 million+66.6%
Total assets483 million396 million+22.0%
Total liabilities174 million127 million+37.2%
Shareholders' equity310 million270 million+14.8%
Total liabilities and equity483 million396 million+22.0%
Operating cash flow47.18 million5.31 million+789.2%
Investing cash flow-805 thousand-3.89 million+79.3%
Financing cash flow225 thousand-197+114375.1%
Net change in cash46.6 million1.42 million+3182.8%
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.
Misr Duty Free Shops's Q1 2027 results, the day they are published
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