El Obour Real Estate Investment 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 profit2 millionEGP · +221.5% vs the same period a year earlier
Total assets371 millionEGP · +53.4% vs the same period a year earlier
Shareholders' equity102 millionEGP · +5.6% vs the same period a year earlier
Operating cash flow-21.22 millionEGP · −270.6% vs the same period a year earlier
In short
- El Obour Real Estate Investment's net profit for Q1 2023 was about 2 million EGP, up +221.5% from 624 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 371 million EGP, and shareholders' equity about 102 million EGP.
- Operating cash flow for Q1 2023 was negative at 21.22 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit2 million624 thousand+221.5%
Gross profit7.39 million3.16 million+133.8%
Total assets371 million242 million+53.4%
Total liabilities269 million145 million+85.4%
Shareholders' equity102 million96.79 million+5.6%
Total liabilities and equity371 million242 million+53.4%
Operating cash flow-21.22 million12.44 million−270.6%
Investing cash flow2.79 million-1.43 thousand+195654.6%
Financing cash flow-23.29 million60.01 million−138.8%
Net change in cash-41.72 million72.45 million−157.6%
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.
El Obour Real Estate Investment's Q3 2026 results, the day they are published
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