North Cairo Mills 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 profit19.43 millionEGP · +403.7% vs the same period a year earlier
Total assets457 millionEGP · +33.3% vs the same period a year earlier
Shareholders' equity203 millionEGP · +22.2% vs the same period a year earlier
Operating cash flow11.73 millionEGP · +37.0% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q2 2023 was about 19.43 million EGP, up +403.7% from -6.4 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 457 million EGP, and shareholders' equity about 203 million EGP.
- Operating cash flow for Q2 2023 was positive at 11.73 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit19.43 million-6.4 million+403.7%
Gross profit52.73 million21 million+151.1%
Total assets457 million343 million+33.3%
Total liabilities254 million177 million+43.7%
Shareholders' equity203 million166 million+22.2%
Total liabilities and equity457 million343 million+33.3%
Operating cash flow11.73 million8.56 million+37.0%
Investing cash flow-2.42 million-6.76 million+64.1%
Financing cash flow—-2.42 million—
Net change in cash9.3 million-621 thousand+1597.6%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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