Net profit-25.82 millionEGP · −184.1% vs the same period a year earlier
Total assets311 millionEGP · −7.7% vs the same period a year earlier
Shareholders' equity29.47 millionEGP · −79.9% vs the same period a year earlier
Operating cash flow2.66 millionEGP · +99.4% vs the same period a year earlier
In short
- Sheeni's net profit for Q3 2022 was about -25.82 million EGP, down −184.1% from 30.71 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 311 million EGP, and shareholders' equity about 29.47 million EGP.
- Operating cash flow for Q3 2022 was positive at 2.66 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-25.82 million30.71 million−184.1%
Gross profit-7.71 million4.65 million−265.9%
Total assets311 million337 million−7.7%
Total liabilities281 million191 million+47.7%
Shareholders' equity29.47 million146 million−79.9%
Total liabilities and equity311 million337 million−7.7%
Operating cash flow2.66 million1.33 million+99.4%
Investing cash flow-4.95 million——
Net change in cash-2.29 million1.33 million−271.6%
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.
Sheeni's Q1 2027 results, the day they are published
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