El Shams Pyramids 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-387 thousandUSD · +31.0% vs the same period a year earlier
Total assets38.6 millionUSD · −2.3% vs the same period a year earlier
Shareholders' equity37.11 millionUSD · +65.3% vs the same period a year earlier
Operating cash flow-67.54 thousandUSD · +69.3% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q3 2023 was about -387 thousand USD, up +31.0% from -560 thousand USD in Q3 2022.
- Total assets at the end of Q3 2023 were about 38.6 million USD, and shareholders' equity about 37.11 million USD.
- Operating cash flow for Q3 2023 was negative at 67.54 thousand USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-387 thousand-560 thousand+31.0%
Total assets38.6 million39.5 million−2.3%
Total liabilities1.5 million17.06 million−91.2%
Shareholders' equity37.11 million22.44 million+65.3%
Total liabilities and equity38.6 million39.5 million−2.3%
Operating cash flow-67.54 thousand-220 thousand+69.3%
Investing cash flow712 thousand-49.59 thousand+1536.5%
Financing cash flow-716 thousand51.52 thousand−1489.0%
Net change in cash-70.79 thousand-218 thousand+67.6%
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.
El Shams Pyramids's Q3 2026 results, the day they are published
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