Net profit-4.9 millionEGP · +11.3% vs the same period a year earlier
Total assets21.83 millionEGP · −19.2% vs the same period a year earlier
Shareholders' equity-227 millionEGP · −11.9% vs the same period a year earlier
Operating cash flow-3.58 millionEGP · +19.1% vs the same period a year earlier
In short
- AELOAD's net profit for Q1 2023 was about -4.9 million EGP, up +11.3% from -5.52 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 21.83 million EGP, and shareholders' equity about -227 million EGP.
- Operating cash flow for Q1 2023 was negative at 3.58 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-4.9 million-5.52 million+11.3%
Gross profit400 thousand-2.54 million+115.8%
Total assets21.83 million27.03 million−19.2%
Total liabilities249 million230 million+8.3%
Shareholders' equity-227 million-203 million−11.9%
Total liabilities and equity21.83 million27.03 million−19.2%
Operating cash flow-3.58 million-4.43 million+19.1%
Investing cash flow—-8.25 million—
Financing cash flow3.25 million11.07 million−70.6%
Net change in cash-333 thousand-1.61 million+79.3%
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.
AELOAD's Q1 2025 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy