Odin Investments 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 profit4.21 millionEGP · +289.5% vs the same period a year earlier
Total assets137 millionEGP · +25.2% vs the same period a year earlier
Shareholders' equity92.68 millionEGP · −4.1% vs the same period a year earlier
Operating cash flow-5.35 millionEGP · −274.5% vs the same period a year earlier
In short
- Odin Investments's net profit for Q3 2023 was about 4.21 million EGP, up +289.5% from 1.08 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 137 million EGP, and shareholders' equity about 92.68 million EGP.
- Operating cash flow for Q3 2023 was negative at 5.35 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit4.21 million1.08 million+289.5%
Gross profit2.88 million1.57 million+82.7%
Total assets137 million109 million+25.2%
Total liabilities44.16 million12.61 million+250.3%
Shareholders' equity92.68 million96.68 million−4.1%
Total liabilities and equity137 million109 million+25.2%
Operating cash flow-5.35 million3.07 million−274.5%
Investing cash flow-568 thousand567 thousand−200.2%
Financing cash flow832 thousand-1.09 million+176.4%
Net change in cash-5.09 million2.54 million−300.0%
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.
Odin Investments's Q3 2026 results, the day they are published
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