Net profit212 millionEGP · +49.9% vs the same period a year earlier
Total assets35.98 billionEGP · +28.2% vs the same period a year earlier
Shareholders' equity7.87 billionEGP · +8.9% vs the same period a year earlier
Operating cash flow175 millionEGP · +187.2% vs the same period a year earlier
In short
- SODIC's net profit for Q3 2023 was about 212 million EGP, up +49.9% from 142 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 35.98 billion EGP, and shareholders' equity about 7.87 billion EGP.
- Operating cash flow for Q3 2023 was positive at 175 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit212 million142 million+49.9%
Gross profit699 million566 million+23.4%
Total assets35.98 billion28.06 billion+28.2%
Total liabilities28.11 billion20.83 billion+35.0%
Shareholders' equity7.87 billion7.23 billion+8.9%
Total liabilities and equity35.98 billion28.06 billion+28.2%
Operating cash flow175 million-200 million+187.2%
Investing cash flow148 million-298 million+149.5%
Financing cash flow217 million115 million+88.9%
Net change in cash539 million-384 million+240.5%
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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