Sharkia National Food results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit220 thousandEGP · +314.4% vs the same period a year earlier
Total assets75.51 millionEGP · +4.0% vs the same period a year earlier
Shareholders' equity68.98 millionEGP · +3.9% vs the same period a year earlier
Operating cash flow-4.04 millionEGP · −321.3% vs the same period a year earlier
In short
- Sharkia National Food's net profit for Q1 2023 was about 220 thousand EGP, up +314.4% from -103 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 75.51 million EGP, and shareholders' equity about 68.98 million EGP.
- Operating cash flow for Q1 2023 was negative at 4.04 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit220 thousand-103 thousand+314.4%
Gross profit1.3 million992 thousand+31.0%
Total assets75.51 million72.62 million+4.0%
Total liabilities6.53 million6.27 million+4.2%
Shareholders' equity68.98 million66.36 million+3.9%
Total liabilities and equity75.51 million72.62 million+4.0%
Operating cash flow-4.04 million-959 thousand−321.3%
Investing cash flow—-34.68 thousand—
Net change in cash-4.04 million-994 thousand−306.6%
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.
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