Thiqah for Business Administration and Development 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 profit204 thousandEGP · +120.7% vs the same period a year earlier
Total assets5.64 millionEGP · −31.2% vs the same period a year earlier
Shareholders' equity3.58 millionEGP · −37.2% vs the same period a year earlier
Operating cash flow-145 thousandEGP · −104.5% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q3 2023 was about 204 thousand EGP, up +120.7% from -987 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 5.64 million EGP, and shareholders' equity about 3.58 million EGP.
- Operating cash flow for Q3 2023 was negative at 145 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit204 thousand-987 thousand+120.7%
Gross profit588 thousand2.52 million−76.7%
Total assets5.64 million8.2 million−31.2%
Total liabilities2.06 million2.5 million−17.5%
Shareholders' equity3.58 million5.7 million−37.2%
Total liabilities and equity5.64 million8.2 million−31.2%
Operating cash flow-145 thousand3.2 million−104.5%
Investing cash flow-29.02 thousand——
Net change in cash-174 thousand3.2 million−105.4%
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.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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