Thiqah for Business Administration and Development 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 profit38.82 thousandEGP · −78.3% vs the same period a year earlier
Total assets8.24 millionEGP · +23.5% vs the same period a year earlier
Shareholders' equity5.74 millionEGP · +11.3% vs the same period a year earlier
Operating cash flow-4.54 millionEGP · −1559.2% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q1 2023 was about 38.82 thousand EGP, down −78.3% from 179 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 8.24 million EGP, and shareholders' equity about 5.74 million EGP.
- Operating cash flow for Q1 2023 was negative at 4.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit38.82 thousand179 thousand−78.3%
Gross profit207 thousand346 thousand−40.1%
Total assets8.24 million6.67 million+23.5%
Total liabilities2.5 million1.51 million+65.3%
Shareholders' equity5.74 million5.16 million+11.3%
Total liabilities and equity8.24 million6.67 million+23.5%
Operating cash flow-4.54 million311 thousand−1559.2%
Net change in cash-4.54 million311 thousand−1559.2%
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.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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