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Companies·SPINALEX·SPIN

SPINALEX 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. fiscal year starts in July.

Net profit35 millionEGP
Total assets688 millionEGP
Shareholders' equity599 millionEGP
Operating cash flow-40.68 millionEGP

In short

  • SPINALEX's net profit for Q3 2022 was about 35 million EGP.
  • Total assets at the end of Q3 2022 were about 688 million EGP, and shareholders' equity about 599 million EGP.
  • Operating cash flow for Q3 2022 was negative at 40.68 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit35 million——
Gross profit55.61 million——
Total assets688 million——
Total liabilities88.7 million——
Shareholders' equity599 million——
Total liabilities and equity688 million——
Operating cash flow-40.68 million——
Investing cash flow39.04 million——
Financing cash flow-2.24 million——
Net change in cash-10.51 million——

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.

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

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