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Nasr Co for Civil Works 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.

Net profit-204 thousandEGP · −238.4% vs the same period a year earlier
Total assets569 millionEGP · +4.8% vs the same period a year earlier
Shareholders' equity203 millionEGP · −9.9% vs the same period a year earlier
Operating cash flow9.18 millionEGP · +218.9% vs the same period a year earlier

In short

  • Nasr Co for Civil Works's net profit for Q1 2023 was about -204 thousand EGP, down −238.4% from 148 thousand EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 569 million EGP, and shareholders' equity about 203 million EGP.
  • Operating cash flow for Q1 2023 was positive at 9.18 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit-204 thousand148 thousand−238.4%
Gross profit-334 thousand5.25 million−106.4%
Total assets569 million543 million+4.8%
Total liabilities367 million318 million+15.3%
Shareholders' equity203 million225 million−9.9%
Total liabilities and equity569 million543 million+4.8%
Operating cash flow9.18 million-7.72 million+218.9%
Investing cash flow150 thousand68.13 thousand+120.6%
Financing cash flow———
Net change in cash9.33 million-7.65 million+222.0%

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 Nasr Co for Civil Works's statements, five yearsAsk the AI analyst about NCCW

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