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El Shams Pyramids results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-560 thousandUSD · +27.0% vs the same period a year earlier
Total assets39.5 millionUSD · −6.0% vs the same period a year earlier
Shareholders' equity22.44 millionUSD · −10.1% vs the same period a year earlier
Operating cash flow-220 thousandUSD · +55.0% vs the same period a year earlier

In short

  • El Shams Pyramids's net profit for Q3 2022 was about -560 thousand USD, up +27.0% from -767 thousand USD in Q3 2021.
  • Total assets at the end of Q3 2022 were about 39.5 million USD, and shareholders' equity about 22.44 million USD.
  • Operating cash flow for Q3 2022 was negative at 220 thousand USD.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit-560 thousand-767 thousand+27.0%
Total assets39.5 million42.02 million−6.0%
Total liabilities17.06 million17.05 million+0.0%
Shareholders' equity22.44 million24.97 million−10.1%
Total liabilities and equity39.5 million42.02 million−6.0%
Operating cash flow-220 thousand-490 thousand+55.0%
Investing cash flow-49.59 thousand-17.26 thousand−187.4%
Financing cash flow51.52 thousand-319 thousand+116.1%
Net change in cash-218 thousand-826 thousand+73.6%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

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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