Net profit-1.51 millionEGP · +94.1% vs the same period a year earlier
Total assets337 millionEGP · +8.3% vs the same period a year earlier
Shareholders' equity59.71 millionEGP · +102.6% vs the same period a year earlier
Operating cash flow17.06 millionEGP · +541.5% vs the same period a year earlier
In short
- Sheeni's net profit for Q3 2023 was about -1.51 million EGP, up +94.1% from -25.82 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 337 million EGP, and shareholders' equity about 59.71 million EGP.
- Operating cash flow for Q3 2023 was positive at 17.06 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-1.51 million-25.82 million+94.1%
Gross profit3.09 million-7.71 million+140.0%
Total assets337 million311 million+8.3%
Total liabilities277 million281 million−1.6%
Shareholders' equity59.71 million29.47 million+102.6%
Total liabilities and equity337 million311 million+8.3%
Operating cash flow17.06 million2.66 million+541.5%
Investing cash flow-7.67 million-4.95 million−55.2%
Net change in cash9.38 million-2.29 million+510.2%
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.
Sheeni's Q1 2027 results, the day they are published
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