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Tanmiya for Real Estate Investment 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 profit6.01 millionEGP · +119.3% vs the same period a year earlier
Total assets202 millionEGP · +16.1% vs the same period a year earlier
Shareholders' equity184 millionEGP · +17.4% vs the same period a year earlier
Operating cash flow4.09 millionEGP · −31.0% vs the same period a year earlier

In short

  • Tanmiya for Real Estate Investment's net profit for Q3 2023 was about 6.01 million EGP, up +119.3% from 2.74 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 202 million EGP, and shareholders' equity about 184 million EGP.
  • Operating cash flow for Q3 2023 was positive at 4.09 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit6.01 million2.74 million+119.3%
Gross profit6.19 million4.15 million+49.1%
Total assets202 million174 million+16.1%
Total liabilities17.67 million16.9 million+4.5%
Shareholders' equity184 million157 million+17.4%
Total liabilities and equity202 million174 million+16.1%
Operating cash flow4.09 million5.94 million−31.0%
Investing cash flow-7.01 million-39.45 million+82.2%
Net change in cash-2.91 million-33.51 million+91.3%

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 Tanmiya for Real Estate Investment's statements, five yearsAsk the AI analyst about TANM

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