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EIPICO 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 profit135 millionEGP · +18.9% vs the same period a year earlier
Total assets9.74 billionEGP · +53.6% vs the same period a year earlier
Shareholders' equity4.08 billionEGP · +35.3% vs the same period a year earlier
Operating cash flow-24.1 millionEGP · +82.3% vs the same period a year earlier

In short

  • EIPICO's net profit for Q3 2023 was about 135 million EGP, up +18.9% from 113 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 9.74 billion EGP, and shareholders' equity about 4.08 billion EGP.
  • Operating cash flow for Q3 2023 was negative at 24.1 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit135 million113 million+18.9%
Gross profit634 million436 million+45.6%
Total assets9.74 billion6.34 billion+53.6%
Total liabilities5.66 billion3.33 billion+70.2%
Shareholders' equity4.08 billion3.02 billion+35.3%
Total liabilities and equity9.74 billion6.34 billion+53.6%
Operating cash flow-24.1 million-136 million+82.3%
Investing cash flow-601 million-225 million−167.1%
Financing cash flow726 million313 million+132.0%
Net change in cash101 million-48.31 million+309.2%

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 EIPICO's statements, five yearsAsk the AI analyst about PHAR

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