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Naeem Real Estate results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit241 thousandEGP · −99.4% vs the same period a year earlier
Total assets1.2 billionEGP · −3.9% vs the same period a year earlier
Shareholders' equity850 millionEGP · +10.4% vs the same period a year earlier
Operating cash flow-25.16 millionEGP · −5269.0% vs the same period a year earlier

In short

  • Naeem Real Estate's net profit for Q3 2022 was about 241 thousand EGP, down −99.4% from 41.04 million EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 1.2 billion EGP, and shareholders' equity about 850 million EGP.
  • Operating cash flow for Q3 2022 was negative at 25.16 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit241 thousand41.04 million−99.4%
Gross profit856 thousand82.9 million−99.0%
Total assets1.2 billion1.25 billion−3.9%
Total liabilities347 million476 million−27.1%
Shareholders' equity850 million770 million+10.4%
Total liabilities and equity1.2 billion1.25 billion−3.9%
Operating cash flow-25.16 million-469 thousand−5269.0%
Investing cash flow32.76 million19.57 million+67.4%
Financing cash flow-11.16 million-2.02 million−452.9%
Net change in cash-3.56 million17.08 million−120.9%

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 Naeem Real Estate's statements, five yearsAsk the AI analyst about NARE

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