Sues Canal Company For Technology Settling 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. fiscal year starts in September.
Net profit166 millionEGP · +165.8% vs the same period a year earlier
Total assets3.7 billionEGP · +10.0% vs the same period a year earlier
Shareholders' equity2.91 billionEGP · +12.3% vs the same period a year earlier
Operating cash flow-122 millionEGP · +6.6% vs the same period a year earlier
In short
- Sues Canal Company For Technology Settling's net profit for Q3 2023 was about 166 million EGP, up +165.8% from 62.5 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.7 billion EGP, and shareholders' equity about 2.91 billion EGP.
- Operating cash flow for Q3 2023 was negative at 122 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit166 million62.5 million+165.8%
Gross profit197 million254 million−22.4%
Total assets3.7 billion3.36 billion+10.0%
Total liabilities786 million770 million+2.0%
Shareholders' equity2.91 billion2.59 billion+12.3%
Total liabilities and equity3.7 billion3.36 billion+10.0%
Operating cash flow-122 million-131 million+6.6%
Investing cash flow-150 million331 million−145.2%
Financing cash flow023.27 million−100.0%
Net change in cash-272 million223 million−221.6%
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.
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