Orascom Construction results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit36.1 millionUSD · +175.6% vs the same period a year earlier
Total assets3.19 billionUSD · −20.2% vs the same period a year earlier
Shareholders' equity655 millionUSD · −1.1% vs the same period a year earlier
Operating cash flow-65.9 millionUSD · +74.7% vs the same period a year earlier
In short
- Orascom Construction's net profit for Q1 2023 was about 36.1 million USD, up +175.6% from 13.1 million USD in Q1 2022.
- Total assets at the end of Q1 2023 were about 3.19 billion USD, and shareholders' equity about 655 million USD.
- Operating cash flow for Q1 2023 was negative at 65.9 million USD.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit36.1 million13.1 million+175.6%
Gross profit77.8 million104 million−25.5%
Total assets3.19 billion4 billion−20.2%
Total liabilities2.54 billion3.34 billion−23.9%
Shareholders' equity655 million663 million−1.1%
Total liabilities and equity3.19 billion4 billion−20.2%
Operating cash flow-65.9 million-261 million+74.7%
Investing cash flow-6.6 million-56.4 million+88.3%
Financing cash flow66.5 million283 million−76.5%
Net change in cash-6 million-33.9 million+82.3%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Orascom Construction's Q3 2026 results, the day they are published
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