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Nozha International Hospital 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 profit29.08 millionEGP · +78.6% vs the same period a year earlier
Total assets509 millionEGP · +21.9% vs the same period a year earlier
Shareholders' equity443 millionEGP · +21.3% vs the same period a year earlier
Operating cash flow33.1 millionEGP · +94.5% vs the same period a year earlier

In short

  • Nozha International Hospital's net profit for Q3 2023 was about 29.08 million EGP, up +78.6% from 16.28 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 509 million EGP, and shareholders' equity about 443 million EGP.
  • Operating cash flow for Q3 2023 was positive at 33.1 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit29.08 million16.28 million+78.6%
Gross profit34.58 million21.81 million+58.5%
Total assets509 million417 million+21.9%
Total liabilities65.89 million52.36 million+25.9%
Shareholders' equity443 million365 million+21.3%
Total liabilities and equity509 million417 million+21.9%
Operating cash flow33.1 million17.01 million+94.5%
Investing cash flow-26.87 million-28.56 million+5.9%
Financing cash flow00—
Net change in cash6.23 million-11.55 million+153.9%

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.

Official report (PDF)All of Nozha International Hospital's statements, five yearsAsk the AI analyst about NINH

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