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El Obour Real Estate Investment 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 profit1.84 millionEGP · −15.0% vs the same period a year earlier
Total assets524 millionEGP · +60.4% vs the same period a year earlier
Shareholders' equity107 millionEGP · +6.6% vs the same period a year earlier
Operating cash flow-35.36 millionEGP · −328.4% vs the same period a year earlier

In short

  • El Obour Real Estate Investment's net profit for Q3 2023 was about 1.84 million EGP, down −15.0% from 2.17 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 524 million EGP, and shareholders' equity about 107 million EGP.
  • Operating cash flow for Q3 2023 was negative at 35.36 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit1.84 million2.17 million−15.0%
Gross profit7.59 million4.72 million+60.9%
Total assets524 million327 million+60.4%
Total liabilities417 million226 million+84.3%
Shareholders' equity107 million100 million+6.6%
Total liabilities and equity524 million327 million+60.4%
Operating cash flow-35.36 million15.48 million−328.4%
Investing cash flow3.91 million-10.48 million+137.3%
Financing cash flow37.19 million16.29 million+128.3%
Net change in cash5.74 million21.29 million−73.0%

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.

Official report (PDF)All of El Obour Real Estate Investment's statements, five yearsAsk the AI analyst about OBRI

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