Orascom Construction 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 profit16.1 millionUSD · −43.3% vs the same period a year earlier
Total assets3.56 billionUSD · −9.1% vs the same period a year earlier
Shareholders' equity700 millionUSD · +5.9% vs the same period a year earlier
Operating cash flow28.6 millionUSD · −53.2% vs the same period a year earlier
In short
- Orascom Construction's net profit for Q3 2023 was about 16.1 million USD, down −43.3% from 28.4 million USD in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.56 billion USD, and shareholders' equity about 700 million USD.
- Operating cash flow for Q3 2023 was positive at 28.6 million USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit16.1 million28.4 million−43.3%
Gross profit75.7 million89.1 million−15.0%
Total assets3.56 billion3.91 billion−9.1%
Total liabilities2.86 billion3.25 billion−12.2%
Shareholders' equity700 million661 million+5.9%
Total liabilities and equity3.56 billion3.91 billion−9.1%
Operating cash flow28.6 million61.1 million−53.2%
Investing cash flow-5.9 million-9.6 million+38.5%
Financing cash flow9 million-34.1 million+126.4%
Net change in cash31.7 million17.4 million+82.2%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy