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Nasr Co for Civil Works 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-1.4 millionEGP · +86.6% vs the same period a year earlier
Total assets655 millionEGP · +19.8% vs the same period a year earlier
Shareholders' equity193 millionEGP · −5.2% vs the same period a year earlier
Operating cash flow34.22 millionEGP · +1589.9% vs the same period a year earlier

In short

  • Nasr Co for Civil Works's net profit for Q3 2023 was about -1.4 million EGP, up +86.6% from -10.45 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 655 million EGP, and shareholders' equity about 193 million EGP.
  • Operating cash flow for Q3 2023 was positive at 34.22 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-1.4 million-10.45 million+86.6%
Gross profit2.91 million-5.52 million+152.6%
Total assets655 million547 million+19.8%
Total liabilities462 million343 million+34.7%
Shareholders' equity193 million204 million−5.2%
Total liabilities and equity655 million547 million+19.8%
Operating cash flow34.22 million-2.3 million+1589.9%
Investing cash flow595 thousand374 thousand+59.0%
Financing cash flow080.43 thousand−100.0%
Net change in cash34.81 million-1.84 million+1990.2%

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.

Official report (PDF)All of Nasr Co for Civil Works's statements, five yearsAsk the AI analyst about NCCW

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