Net profit29.84 millionEGP · +58239.3% vs the same period a year earlier
Total assets152 millionEGP · +94.1% vs the same period a year earlier
Shareholders' equity89.56 millionEGP · +60.8% vs the same period a year earlier
Operating cash flow16.72 millionEGP · +1516.1% vs the same period a year earlier
In short
- EGYFERT's net profit for Q1 2023 was about 29.84 million EGP, up +58239.3% from -51.33 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 152 million EGP, and shareholders' equity about 89.56 million EGP.
- Operating cash flow for Q1 2023 was positive at 16.72 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit29.84 million-51.33 thousand+58239.3%
Gross profit2.13 million765 thousand+178.7%
Total assets152 million78.05 million+94.1%
Total liabilities61.94 million22.34 million+177.3%
Shareholders' equity89.56 million55.71 million+60.8%
Total liabilities and equity152 million78.05 million+94.1%
Operating cash flow16.72 million-1.18 million+1516.1%
Investing cash flow-89.62 thousand115 thousand−177.9%
Financing cash flow-3.02 million——
Net change in cash13.61 million-1.07 million+1376.9%
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.
EGYFERT's Q3 2026 results, the day they are published
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