The Egyptian Modern Education Systems results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit5.49 millionEGP · +5.0% vs the same period a year earlier
Total assets188 millionEGP · +57.5% vs the same period a year earlier
Shareholders' equity111 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow7.09 millionEGP · −32.9% vs the same period a year earlier
In short
- The Egyptian Modern Education Systems's net profit for Q3 2023 was about 5.49 million EGP, up +5.0% from 5.23 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 188 million EGP, and shareholders' equity about 111 million EGP.
- Operating cash flow for Q3 2023 was positive at 7.09 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit5.49 million5.23 million+5.0%
Gross profit18.18 million17.23 million+5.5%
Total assets188 million119 million+57.5%
Total liabilities76.22 million13.16 million+479.1%
Shareholders' equity111 million106 million+5.2%
Total liabilities and equity188 million119 million+57.5%
Operating cash flow7.09 million10.58 million−32.9%
Investing cash flow-84.65 million-6.74 million−1155.3%
Financing cash flow62.34 million-2.9 million+2247.5%
Net change in cash184 thousand931 thousand−80.3%
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.
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