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Sabaa results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit-2.32 millionEGP · −278.7% vs the same period a year earlier
Total assets165 millionEGP · +6.1% vs the same period a year earlier
Shareholders' equity113 millionEGP · −3.5% vs the same period a year earlier
Operating cash flow-640 thousandEGP · −109.8% vs the same period a year earlier

In short

  • Sabaa's net profit for Q2 2023 was about -2.32 million EGP, down −278.7% from 1.3 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 165 million EGP, and shareholders' equity about 113 million EGP.
  • Operating cash flow for Q2 2023 was negative at 640 thousand EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-2.32 million1.3 million−278.7%
Gross profit1.23 million2.81 million−56.2%
Total assets165 million155 million+6.1%
Total liabilities52.08 million38.44 million+35.5%
Shareholders' equity113 million117 million−3.5%
Total liabilities and equity165 million155 million+6.1%
Operating cash flow-640 thousand6.53 million−109.8%
Investing cash flow-52.84 thousand-5.36 million+99.0%
Financing cash flow—-510 thousand—
Net change in cash-692 thousand660 thousand−204.9%

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.

The report file for this period has not been published yet.All of Sabaa's statements, five yearsAsk the AI analyst about SIPC

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