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Sharkia National Food 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 profit-6.61 millionEGP · −1315.6% vs the same period a year earlier
Total assets72.1 millionEGP · −3.1% vs the same period a year earlier
Shareholders' equity62.61 millionEGP · −10.3% vs the same period a year earlier
Operating cash flow-1.97 millionEGP · −71.2% vs the same period a year earlier

In short

  • Sharkia National Food's net profit for Q3 2023 was about -6.61 million EGP, down −1315.6% from -467 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 72.1 million EGP, and shareholders' equity about 62.61 million EGP.
  • Operating cash flow for Q3 2023 was negative at 1.97 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-6.61 million-467 thousand−1315.6%
Gross profit579 thousand629 thousand−8.0%
Total assets72.1 million74.44 million−3.1%
Total liabilities9.49 million4.63 million+104.8%
Shareholders' equity62.61 million69.81 million−10.3%
Total liabilities and equity72.1 million74.44 million−3.1%
Operating cash flow-1.97 million-1.15 million−71.2%
Investing cash flow—3.69 million—
Net change in cash-1.97 million2.54 million−177.8%

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 Sharkia National Food's statements, five yearsAsk the AI analyst about SNFC

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