North Cairo Mills results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit61.43 millionEGP · +224.9% vs the same period a year earlier
Total assets680 millionEGP · +77.0% vs the same period a year earlier
Shareholders' equity226 millionEGP · +16.5% vs the same period a year earlier
Operating cash flow149 millionEGP · +128.1% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Fiscal year 2023 was about 61.43 million EGP, up +224.9% from 18.91 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 680 million EGP, and shareholders' equity about 226 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 149 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit61.43 million18.91 million+224.9%
Gross profit205 million120 million+71.2%
Total assets680 million384 million+77.0%
Total liabilities454 million190 million+138.5%
Shareholders' equity226 million194 million+16.5%
Total liabilities and equity680 million384 million+77.0%
Operating cash flow149 million65.35 million+128.1%
Investing cash flow-38.67 million-7.32 million−428.5%
Financing cash flow-39.91 thousand-2.96 million+98.6%
Net change in cash110 million55.08 million+100.3%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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