Thiqah for Business Administration and Development results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-37.3 thousandEGP · −106.1% vs the same period a year earlier
Total assets5.61 millionEGP · −23.0% vs the same period a year earlier
Shareholders' equity3.37 millionEGP · −41.6% vs the same period a year earlier
Operating cash flow48.65 thousandEGP · −93.5% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q2 2023 was about -37.3 thousand EGP, down −106.1% from 614 thousand EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 5.61 million EGP, and shareholders' equity about 3.37 million EGP.
- Operating cash flow for Q2 2023 was positive at 48.65 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-37.3 thousand614 thousand−106.1%
Gross profit250 thousand880 thousand−71.6%
Total assets5.61 million7.29 million−23.0%
Total liabilities2.24 million1.51 million+47.8%
Shareholders' equity3.37 million5.77 million−41.6%
Total liabilities and equity5.61 million7.29 million−23.0%
Operating cash flow48.65 thousand746 thousand−93.5%
Net change in cash48.65 thousand746 thousand−93.5%
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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