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NUDAP 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 profit299 thousandEGP · −78.3% vs the same period a year earlier
Total assets42.33 millionEGP · −1.4% vs the same period a year earlier
Shareholders' equity37.87 millionEGP · +0.6% vs the same period a year earlier
Operating cash flow8.44 millionEGP · +90.2% vs the same period a year earlier

In short

  • NUDAP's net profit for Q1 2023 was about 299 thousand EGP, down −78.3% from 1.38 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 42.33 million EGP, and shareholders' equity about 37.87 million EGP.
  • Operating cash flow for Q1 2023 was positive at 8.44 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit299 thousand1.38 million−78.3%
Gross profit6.67 million5.13 million+30.0%
Total assets42.33 million42.93 million−1.4%
Total liabilities4.47 million5.3 million−15.8%
Shareholders' equity37.87 million37.62 million+0.6%
Total liabilities and equity42.33 million42.93 million−1.4%
Operating cash flow8.44 million4.44 million+90.2%
Investing cash flow-7.46 million-4.12 million−81.1%
Net change in cash975 thousand317 thousand+207.8%

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 NUDAP's statements, five yearsAsk the AI analyst about NEDA

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