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El Shams Pyramids results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit-104 thousandUSD · +60.6% vs the same period a year earlier
Total assets38.38 millionUSD · −2.1% vs the same period a year earlier
Shareholders' equity36.93 millionUSD · −1.6% vs the same period a year earlier
Operating cash flow957 thousandUSD · +440.5% vs the same period a year earlier

In short

  • El Shams Pyramids's net profit for Fiscal year 2023 was about -104 thousand USD, up +60.6% from -263 thousand USD in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 38.38 million USD, and shareholders' equity about 36.93 million USD.
  • Operating cash flow for Fiscal year 2023 was positive at 957 thousand USD.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-104 thousand-263 thousand+60.6%
Gross profit———
Total assets38.38 million39.21 million−2.1%
Total liabilities1.45 million1.68 million−13.5%
Shareholders' equity36.93 million37.54 million−1.6%
Total liabilities and equity38.38 million39.21 million−2.1%
Operating cash flow957 thousand-281 thousand+440.5%
Investing cash flow-158 thousand13.79 million−101.1%
Financing cash flow-803 thousand-15.41 million+94.8%
Net change in cash-4.42 thousand-1.11 million+99.6%

Figures in USD 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.

The report file for this period has not been published yet.All of El Shams Pyramids's statements, five yearsAsk the AI analyst about SPHT

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