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Sidi Kerir Petrochemicals - SIDPEC 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 profit1.81 billionEGP · +555.2% vs the same period a year earlier
Total assets10.32 billionEGP · +31.9% vs the same period a year earlier
Shareholders' equity5.65 billionEGP · +29.7% vs the same period a year earlier
Operating cash flow2.03 billionEGP · +2594.2% vs the same period a year earlier

In short

  • Sidi Kerir Petrochemicals - SIDPEC's net profit for Q3 2023 was about 1.81 billion EGP, up +555.2% from 277 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 10.32 billion EGP, and shareholders' equity about 5.65 billion EGP.
  • Operating cash flow for Q3 2023 was positive at 2.03 billion EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit1.81 billion277 million+555.2%
Gross profit2.89 billion490 million+490.7%
Total assets10.32 billion7.82 billion+31.9%
Total liabilities4.67 billion3.47 billion+34.6%
Shareholders' equity5.65 billion4.36 billion+29.7%
Total liabilities and equity10.32 billion7.82 billion+31.9%
Operating cash flow2.03 billion-81.49 million+2594.2%
Investing cash flow-936 million-171 million−447.4%
Financing cash flow-1 billion-72.66 million−1278.4%
Net change in cash95 million-325 million+129.2%

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 Sidi Kerir Petrochemicals - SIDPEC's statements, five yearsAsk the AI analyst about SKPC

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