The Egyptian Modern Education Systems results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit8.34 millionEGP · +72.9% vs the same period a year earlier
Total assets127 millionEGP · +3.3% vs the same period a year earlier
Shareholders' equity114 millionEGP · +7.1% vs the same period a year earlier
Operating cash flow6 millionEGP · −9.8% vs the same period a year earlier
In short
- The Egyptian Modern Education Systems's net profit for Q1 2023 was about 8.34 million EGP, up +72.9% from 4.83 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 127 million EGP, and shareholders' equity about 114 million EGP.
- Operating cash flow for Q1 2023 was positive at 6 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit8.34 million4.83 million+72.9%
Gross profit13.54 million9.02 million+50.1%
Total assets127 million123 million+3.3%
Total liabilities12.33 million15.92 million−22.5%
Shareholders' equity114 million107 million+7.1%
Total liabilities and equity127 million123 million+3.3%
Operating cash flow6 million6.65 million−9.8%
Investing cash flow—2.22 thousand—
Financing cash flow-603 thousand-572 thousand−5.5%
Net change in cash5.4 million6.08 million−11.2%
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.
The Egyptian Modern Education Systems's Q1 2027 results, the day they are published
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