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Obour Land for Food Industries 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 profit95.58 millionEGP · −34.5% vs the same period a year earlier
Total assets2.24 billionEGP · +24.3% vs the same period a year earlier
Shareholders' equity963 millionEGP · −6.7% vs the same period a year earlier
Operating cash flow239 millionEGP · −59.2% vs the same period a year earlier

In short

  • Obour Land for Food Industries's net profit for Q3 2023 was about 95.58 million EGP, down −34.5% from 146 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 2.24 billion EGP, and shareholders' equity about 963 million EGP.
  • Operating cash flow for Q3 2023 was positive at 239 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit95.58 million146 million−34.5%
Gross profit374 million279 million+34.2%
Total assets2.24 billion1.8 billion+24.3%
Total liabilities1.28 billion773 million+65.6%
Shareholders' equity963 million1.03 billion−6.7%
Total liabilities and equity2.24 billion1.8 billion+24.3%
Operating cash flow239 million585 million−59.2%
Investing cash flow6.19 million-10.14 million+161.0%
Financing cash flow-287 million-455 million+37.1%
Net change in cash-41.63 million119 million−134.9%

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.

Official report (PDF)All of Obour Land for Food Industries's statements, five yearsAsk the AI analyst about OLFI

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