Net profit15.18 millionEGP · +30.1% vs the same period a year earlier
Total assets176 millionEGP · +56.5% vs the same period a year earlier
Shareholders' equity133 millionEGP · +94.4% vs the same period a year earlier
Operating cash flow-7.27 millionEGP · −687.9% vs the same period a year earlier
In short
- EGYFERT's net profit for Q3 2023 was about 15.18 million EGP, up +30.1% from 11.67 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 176 million EGP, and shareholders' equity about 133 million EGP.
- Operating cash flow for Q3 2023 was negative at 7.27 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit15.18 million11.67 million+30.1%
Gross profit992 thousand3.25 million−69.5%
Total assets176 million112 million+56.5%
Total liabilities42.55 million43.84 million−2.9%
Shareholders' equity133 million68.57 million+94.4%
Total liabilities and equity176 million112 million+56.5%
Operating cash flow-7.27 million1.24 million−687.9%
Investing cash flow-94.07 thousand-140 thousand+32.6%
Financing cash flow-26.27 million——
Net change in cash-33.64 million1.1 million−3165.2%
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.
EGYFERT's Q3 2026 results, the day they are published
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