El Shams Pyramids 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 profit944 thousandUSD · +361.7% vs the same period a year earlier
Total assets39 millionUSD · −3.3% vs the same period a year earlier
Shareholders' equity37.51 millionUSD · +58.9% vs the same period a year earlier
Operating cash flow1.07 millionUSD · +189.3% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q1 2023 was about 944 thousand USD, up +361.7% from -361 thousand USD in Q1 2022.
- Total assets at the end of Q1 2023 were about 39 million USD, and shareholders' equity about 37.51 million USD.
- Operating cash flow for Q1 2023 was positive at 1.07 million USD.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit944 thousand-361 thousand+361.7%
Total assets39 million40.34 million−3.3%
Total liabilities1.49 million16.73 million−91.1%
Shareholders' equity37.51 million23.61 million+58.9%
Total liabilities and equity39 million40.34 million−3.3%
Operating cash flow1.07 million-1.2 million+189.3%
Investing cash flow-1.01 million-133 thousand−658.7%
Financing cash flow-75 thousand593 thousand−112.7%
Net change in cash-14.46 thousand-738 thousand+98.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
El Shams Pyramids's Q3 2026 results, the day they are published
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