Net profit140 thousandEGP · +670.5% vs the same period a year earlier
Total assets169 millionEGP · +8.2% vs the same period a year earlier
Shareholders' equity115 millionEGP · +0.1% vs the same period a year earlier
Operating cash flow1.55 millionEGP · +178.3% vs the same period a year earlier
In short
- Sabaa's net profit for Q1 2023 was about 140 thousand EGP, up +670.5% from 18.12 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 169 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Q1 2023 was positive at 1.55 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit140 thousand18.12 thousand+670.5%
Gross profit11.33 million10.49 million+8.0%
Total assets169 million156 million+8.2%
Total liabilities53.65 million40.97 million+30.9%
Shareholders' equity115 million115 million+0.1%
Total liabilities and equity169 million156 million+8.2%
Operating cash flow1.55 million-1.98 million+178.3%
Investing cash flow-1.11 million-5.88 million+81.2%
Financing cash flow—-510 thousand—
Net change in cash239 thousand-1.67 million+114.3%
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.
Sabaa's Q3 2026 results, the day they are published
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