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Minapharm Pharmaceuticals 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.

Net profit-31.99 millionEGP · −105.2% vs the same period a year earlier
Total assets8.7 billionEGP · +27.9% vs the same period a year earlier
Shareholders' equity3.52 billionEGP · +15.7% vs the same period a year earlier
Operating cash flow106 millionEGP · −81.2% vs the same period a year earlier

In short

  • Minapharm Pharmaceuticals's net profit for Fiscal year 2023 was about -31.99 million EGP, down −105.2% from 613 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 8.7 billion EGP, and shareholders' equity about 3.52 billion EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 106 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-31.99 million613 million−105.2%
Gross profit1.41 billion1.61 billion−12.8%
Total assets8.7 billion6.81 billion+27.9%
Total liabilities5.19 billion3.77 billion+37.7%
Shareholders' equity3.52 billion3.04 billion+15.7%
Total liabilities and equity8.7 billion6.81 billion+27.9%
Operating cash flow106 million562 million−81.2%
Investing cash flow-1.41 billion-1.16 billion−21.2%
Financing cash flow1.51 billion994 million+52.1%
Net change in cash209 million179 million+16.7%

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.

Official report (PDF)All of Minapharm Pharmaceuticals's statements, five yearsAsk the AI analyst about MIPH

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