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Naeem Holding 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.

Net profit-519 thousandUSD · −26.7% vs the same period a year earlier
Total assets234 millionUSD · −14.5% vs the same period a year earlier
Shareholders' equity210 millionUSD · −11.4% vs the same period a year earlier
Operating cash flow-2.75 millionUSD · +88.3% vs the same period a year earlier

In short

  • Naeem Holding's net profit for Q3 2023 was about -519 thousand USD, down −26.7% from -410 thousand USD in Q3 2022.
  • Total assets at the end of Q3 2023 were about 234 million USD, and shareholders' equity about 210 million USD.
  • Operating cash flow for Q3 2023 was negative at 2.75 million USD.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-519 thousand-410 thousand−26.7%
Total assets234 million274 million−14.5%
Total liabilities23.75 million36.36 million−34.7%
Shareholders' equity210 million237 million−11.4%
Total liabilities and equity234 million274 million−14.5%
Operating cash flow-2.75 million-23.47 million+88.3%
Investing cash flow768 thousand607 thousand+26.4%
Financing cash flow84.55 thousand-2.57 million+103.3%
Net change in cash-1.9 million-25.42 million+92.5%

Figures in USD 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.

Official report (PDF)All of Naeem Holding's statements, five yearsAsk the AI analyst about NAHO

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