Tanmiya for Real Estate Investment 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 profit3.71 millionEGP · +61.9% vs the same period a year earlier
Total assets193 millionEGP · +17.5% vs the same period a year earlier
Shareholders' equity173 millionEGP · +15.0% vs the same period a year earlier
Operating cash flow-2.47 millionEGP · −240.5% vs the same period a year earlier
In short
- Tanmiya for Real Estate Investment's net profit for Q1 2023 was about 3.71 million EGP, up +61.9% from 2.29 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 193 million EGP, and shareholders' equity about 173 million EGP.
- Operating cash flow for Q1 2023 was negative at 2.47 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit3.71 million2.29 million+61.9%
Gross profit4.35 million3.43 million+26.6%
Total assets193 million164 million+17.5%
Total liabilities20.53 million14.28 million+43.7%
Shareholders' equity173 million150 million+15.0%
Total liabilities and equity193 million164 million+17.5%
Operating cash flow-2.47 million1.76 million−240.5%
Investing cash flow-4.97 million-39.36 million+87.4%
Net change in cash-7.45 million-37.6 million+80.2%
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.
Tanmiya for Real Estate Investment's Q3 2026 results, the day they are published
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