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AELOAD 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. fiscal year starts in July.

Net profit-4 millionEGP · +9.7% vs the same period a year earlier
Total assets22.4 millionEGP · +8.6% vs the same period a year earlier
Shareholders' equity-231 millionEGP · −9.9% vs the same period a year earlier
Operating cash flow-2.62 millionEGP · +19.2% vs the same period a year earlier

In short

  • AELOAD's net profit for Q2 2023 was about -4 million EGP, up +9.7% from -4.43 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 22.4 million EGP, and shareholders' equity about -231 million EGP.
  • Operating cash flow for Q2 2023 was negative at 2.62 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-4 million-4.43 million+9.7%
Gross profit-3.12 million-2.23 million−40.1%
Total assets22.4 million20.62 million+8.6%
Total liabilities254 million231 million+9.8%
Shareholders' equity-231 million-211 million−9.9%
Total liabilities and equity22.4 million20.62 million+8.6%
Operating cash flow-2.62 million-3.24 million+19.2%
Investing cash flow———
Financing cash flow2.92 million-6.02 million+148.5%
Net change in cash304 thousand-1.01 million+130.1%

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.

The report file for this period has not been published yet.All of AELOAD's statements, five yearsAsk the AI analyst about UASG

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