Net profit147 thousandEGP · +283.9% vs the same period a year earlier
Total assets6.48 millionEGP · −6.3% vs the same period a year earlier
Shareholders' equity6.43 millionEGP · +2.9% vs the same period a year earlier
Operating cash flow53.85 thousandEGP · +273.1% vs the same period a year earlier
In short
- EGYSTONE's net profit for Q1 2023 was about 147 thousand EGP, up +283.9% from -79.77 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 6.48 million EGP, and shareholders' equity about 6.43 million EGP.
- Operating cash flow for Q1 2023 was positive at 53.85 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit147 thousand-79.77 thousand+283.9%
Gross profit60.93 thousand18.89 thousand+222.5%
Total assets6.48 million6.92 million−6.3%
Total liabilities50.11 thousand670 thousand−92.5%
Shareholders' equity6.43 million6.25 million+2.9%
Total liabilities and equity6.48 million6.92 million−6.3%
Operating cash flow53.85 thousand-31.11 thousand+273.1%
Net change in cash53.85 thousand-31.11 thousand+273.1%
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.
EGYSTONE's Q3 2026 results, the day they are published
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