Saudi Egyptian Investment & Finance 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 profit6.87 millionUSD · +58.1% vs the same period a year earlier
Total assets299 millionUSD · +18.8% vs the same period a year earlier
Shareholders' equity294 millionUSD · +18.9% vs the same period a year earlier
Operating cash flow-1.9 millionUSD · −214.2% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q3 2023 was about 6.87 million USD, up +58.1% from 4.34 million USD in Q3 2022.
- Total assets at the end of Q3 2023 were about 299 million USD, and shareholders' equity about 294 million USD.
- Operating cash flow for Q3 2023 was negative at 1.9 million USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit6.87 million4.34 million+58.1%
Total assets299 million252 million+18.8%
Total liabilities5.73 million5.06 million+13.2%
Shareholders' equity294 million247 million+18.9%
Total liabilities and equity299 million252 million+18.8%
Operating cash flow-1.9 million1.66 million−214.2%
Investing cash flow19.51 million3.36 million+481.4%
Financing cash flow03 thousand−100.0%
Net change in cash17.61 million5.02 million+250.7%
Dividends paid03 thousand−100.0%
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.
Saudi Egyptian Investment & Finance's Q3 2026 results, the day they are published
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