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EGYFERT 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 profit65.54 millionEGP · +821.2% vs the same period a year earlier
Total assets179 millionEGP · +27.4% vs the same period a year earlier
Shareholders' equity171 millionEGP · +174.1% vs the same period a year earlier
Operating cash flow-6.46 millionEGP · −128.7% vs the same period a year earlier

In short

  • EGYFERT's net profit for Q2 2023 was about 65.54 million EGP, up +821.2% from 7.11 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 179 million EGP, and shareholders' equity about 171 million EGP.
  • Operating cash flow for Q2 2023 was negative at 6.46 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit65.54 million7.11 million+821.2%
Gross profit6.94 million8.95 million−22.5%
Total assets179 million140 million+27.4%
Total liabilities7.39 million77.74 million−90.5%
Shareholders' equity171 million62.51 million+174.1%
Total liabilities and equity179 million140 million+27.4%
Operating cash flow-6.46 million22.49 million−128.7%
Investing cash flow47.47 million-274 thousand+17442.0%
Financing cash flow-32.96 million——
Net change in cash29.92 million22.22 million+34.7%

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.

Official report (PDF)All of EGYFERT's statements, five yearsAsk the AI analyst about SMFR

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