Orascom Construction results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit159 millionUSD · +39.7% vs the same period a year earlier
Total assets3.67 billionUSD · +3.8% vs the same period a year earlier
Shareholders' equity711 millionUSD · +2.9% vs the same period a year earlier
Operating cash flow212 millionUSD · +9.1% vs the same period a year earlier
In short
- Orascom Construction's net profit for Fiscal year 2023 was about 159 million USD, up +39.7% from 114 million USD in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 3.67 billion USD, and shareholders' equity about 711 million USD.
- Operating cash flow for Fiscal year 2023 was positive at 212 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit159 million114 million+39.7%
Gross profit298 million393 million−24.0%
Total assets3.67 billion3.53 billion+3.8%
Total liabilities2.95 billion2.84 billion+4.0%
Shareholders' equity711 million691 million+2.9%
Total liabilities and equity3.67 billion3.53 billion+3.8%
Operating cash flow212 million194 million+9.1%
Investing cash flow84.9 million-75 million+213.2%
Financing cash flow-67 million69.3 million−196.7%
Net change in cash230 million188 million+21.9%
Figures in USD 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.
Orascom Construction's Q3 2026 results, the day they are published
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