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The Egyptian Modern Education Systems 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 profit-1.58 millionEGP · −1305.2% vs the same period a year earlier
Total assets131 millionEGP · +9.4% vs the same period a year earlier
Shareholders' equity113 millionEGP · +5.5% vs the same period a year earlier
Operating cash flow4.92 millionEGP · +409.4% vs the same period a year earlier

In short

  • The Egyptian Modern Education Systems's net profit for Q2 2023 was about -1.58 million EGP, down −1305.2% from 131 thousand EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 131 million EGP, and shareholders' equity about 113 million EGP.
  • Operating cash flow for Q2 2023 was positive at 4.92 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-1.58 million131 thousand−1305.2%
Gross profit405 thousand1.7 million−76.2%
Total assets131 million120 million+9.4%
Total liabilities18.05 million12.73 million+41.9%
Shareholders' equity113 million107 million+5.5%
Total liabilities and equity131 million120 million+9.4%
Operating cash flow4.92 million-1.59 million+409.4%
Investing cash flow-3.25 million-255 thousand−1176.8%
Financing cash flow-131 thousand-577 thousand+77.3%
Net change in cash1.54 million-2.42 million+163.6%

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.

The report file for this period has not been published yet.All of The Egyptian Modern Education Systems's statements, five yearsAsk the AI analyst about MOED

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