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EGYSTONE 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-1.12 millionEGP · −742.5% vs the same period a year earlier
Total assets5.17 millionEGP · −17.7% vs the same period a year earlier
Shareholders' equity5.16 millionEGP · −17.8% vs the same period a year earlier
Operating cash flow-137 thousandEGP · −115.9% vs the same period a year earlier

In short

  • EGYSTONE's net profit for Fiscal year 2023 was about -1.12 million EGP, down −742.5% from 174 thousand EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 5.17 million EGP, and shareholders' equity about 5.16 million EGP.
  • Operating cash flow for Fiscal year 2023 was negative at 137 thousand EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-1.12 million174 thousand−742.5%
Gross profit-908 thousand102 thousand−987.4%
Total assets5.17 million6.28 million−17.7%
Total liabilities7.06 thousand——
Shareholders' equity5.16 million6.28 million−17.8%
Total liabilities and equity5.17 million6.28 million−17.7%
Operating cash flow-137 thousand865 thousand−115.9%
Net change in cash2.93 million639 thousand+357.9%

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 EGYSTONE's statements, five yearsAsk the AI analyst about MISR

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