Misr Hotels 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 profit127 millionEGP · +92.1% vs the same period a year earlier
Total assets2.11 billionEGP · +18.6% vs the same period a year earlier
Shareholders' equity821 millionEGP · +48.3% vs the same period a year earlier
Operating cash flow116 millionEGP · +58.2% vs the same period a year earlier
In short
- Misr Hotels's net profit for Q1 2023 was about 127 million EGP, up +92.1% from 66 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 2.11 billion EGP, and shareholders' equity about 821 million EGP.
- Operating cash flow for Q1 2023 was positive at 116 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit127 million66 million+92.1%
Gross profit143 million95.92 million+49.4%
Total assets2.11 billion1.78 billion+18.6%
Total liabilities1.29 billion1.23 billion+5.2%
Shareholders' equity821 million554 million+48.3%
Total liabilities and equity2.11 billion1.78 billion+18.6%
Operating cash flow116 million73.2 million+58.2%
Investing cash flow-4.8 million-4.27 million−12.4%
Financing cash flow-41.63 million5.03 million−927.0%
Net change in cash69.37 million73.96 million−6.2%
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 Hotels's Q1 2027 results, the day they are published
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