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Speed Medical 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 profit-24.18 millionEGP · +37.0% vs the same period a year earlier
Total assets589 millionEGP · −17.2% vs the same period a year earlier
Shareholders' equity257 millionEGP · −33.6% vs the same period a year earlier
Operating cash flow17.72 millionEGP · +553.4% vs the same period a year earlier

In short

  • Speed Medical's net profit for Q1 2023 was about -24.18 million EGP, up +37.0% from -38.41 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 589 million EGP, and shareholders' equity about 257 million EGP.
  • Operating cash flow for Q1 2023 was positive at 17.72 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit-24.18 million-38.41 million+37.0%
Gross profit-1.03 million31.05 million−103.3%
Total assets589 million711 million−17.2%
Total liabilities331 million324 million+2.3%
Shareholders' equity257 million388 million−33.6%
Total liabilities and equity589 million711 million−17.2%
Operating cash flow17.72 million-3.91 million+553.4%
Investing cash flow-3.82 million-39.13 million+90.2%
Financing cash flow-13.49 million-49.1 million+72.5%
Net change in cash410 thousand-92.14 million+100.4%

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.

Official report (PDF)All of Speed Medical's statements, five yearsAsk the AI analyst about SPMD

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