Net profit-1.46 millionEGP · −9.6% vs the same period a year earlier
Total assets163 millionEGP · +3.9% vs the same period a year earlier
Shareholders' equity111 millionEGP · −3.8% vs the same period a year earlier
Operating cash flow-231 thousandEGP · −116.2% vs the same period a year earlier
In short
- Sabaa's net profit for Q3 2023 was about -1.46 million EGP, down −9.6% from -1.33 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 163 million EGP, and shareholders' equity about 111 million EGP.
- Operating cash flow for Q3 2023 was negative at 231 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-1.46 million-1.33 million−9.6%
Gross profit1.25 million3.41 million−63.4%
Total assets163 million157 million+3.9%
Total liabilities51.97 million41.57 million+25.0%
Shareholders' equity111 million115 million−3.8%
Total liabilities and equity163 million157 million+3.9%
Operating cash flow-231 thousand1.43 million−116.2%
Investing cash flow-65.75 thousand-98.64 thousand+33.3%
Financing cash flow—0—
Net change in cash-297 thousand1.33 million−122.4%
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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