Net profit187 millionEGP · −17.2% vs the same period a year earlier
Total assets31.69 billionEGP · +15.5% vs the same period a year earlier
Shareholders' equity7.5 billionEGP · +6.8% vs the same period a year earlier
Operating cash flow382 millionEGP · +36.0% vs the same period a year earlier
In short
- SODIC's net profit for Q1 2023 was about 187 million EGP, down −17.2% from 226 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 31.69 billion EGP, and shareholders' equity about 7.5 billion EGP.
- Operating cash flow for Q1 2023 was positive at 382 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit187 million226 million−17.2%
Gross profit596 million536 million+11.2%
Total assets31.69 billion27.43 billion+15.5%
Total liabilities24.18 billion20.4 billion+18.5%
Shareholders' equity7.5 billion7.03 billion+6.8%
Total liabilities and equity31.69 billion27.43 billion+15.5%
Operating cash flow382 million281 million+36.0%
Investing cash flow-177 million-543 million+67.4%
Financing cash flow-13.58 million-28.74 million+52.8%
Net change in cash192 million-291 million+165.9%
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.
SODIC's Fiscal year 2026 results, the day they are published
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