Net profit89.86 millionEGP · +156.7% vs the same period a year earlier
Total assets893 millionEGP · +29.9% vs the same period a year earlier
Shareholders' equity689 millionEGP · +15.0% vs the same period a year earlier
Operating cash flow-11.49 millionEGP · +71.8% vs the same period a year earlier
In short
- SPINALEX's net profit for Q3 2023 was about 89.86 million EGP, up +156.7% from 35 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 893 million EGP, and shareholders' equity about 689 million EGP.
- Operating cash flow for Q3 2023 was negative at 11.49 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit89.86 million35 million+156.7%
Gross profit85.99 million55.61 million+54.6%
Total assets893 million688 million+29.9%
Total liabilities204 million88.7 million+130.3%
Shareholders' equity689 million599 million+15.0%
Total liabilities and equity893 million688 million+29.9%
Operating cash flow-11.49 million-40.68 million+71.8%
Investing cash flow56.89 million39.04 million+45.7%
Financing cash flow26.86 million-2.24 million+1298.4%
Net change in cash72.27 million-10.51 million+787.7%
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.
SPINALEX's Fiscal year 2026 results, the day they are published
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