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Nozha International Hospital 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 profit21.11 millionEGP · +17.1% vs the same period a year earlier
Total assets463 millionEGP · +16.3% vs the same period a year earlier
Shareholders' equity394 millionEGP · +17.9% vs the same period a year earlier
Operating cash flow27.58 millionEGP · +30.5% vs the same period a year earlier

In short

  • Nozha International Hospital's net profit for Q1 2023 was about 21.11 million EGP, up +17.1% from 18.03 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 463 million EGP, and shareholders' equity about 394 million EGP.
  • Operating cash flow for Q1 2023 was positive at 27.58 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit21.11 million18.03 million+17.1%
Gross profit26 million25.66 million+1.3%
Total assets463 million399 million+16.3%
Total liabilities69.42 million64.26 million+8.0%
Shareholders' equity394 million334 million+17.9%
Total liabilities and equity463 million399 million+16.3%
Operating cash flow27.58 million21.13 million+30.5%
Investing cash flow-21.69 million-15.01 million−44.5%
Financing cash flow-4.3 million-5.3 million+18.8%
Net change in cash1.58 million825 thousand+92.0%

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 Nozha International Hospital's statements, five yearsAsk the AI analyst about NINH

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