Elsaeed Contracting 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 profit31.98 millionEGP · +106.7% vs the same period a year earlier
Total assets3.54 billionEGP · +33.6% vs the same period a year earlier
Shareholders' equity1.2 billionEGP · +7.0% vs the same period a year earlier
Operating cash flow45.72 millionEGP · +613.1% vs the same period a year earlier
In short
- Elsaeed Contracting's net profit for Q3 2023 was about 31.98 million EGP, up +106.7% from 15.47 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.54 billion EGP, and shareholders' equity about 1.2 billion EGP.
- Operating cash flow for Q3 2023 was positive at 45.72 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit31.98 million15.47 million+106.7%
Gross profit135 million37.04 million+265.6%
Total assets3.54 billion2.65 billion+33.6%
Total liabilities2.34 billion1.53 billion+53.0%
Shareholders' equity1.2 billion1.12 billion+7.0%
Total liabilities and equity3.54 billion2.65 billion+33.6%
Operating cash flow45.72 million6.41 million+613.1%
Investing cash flow-11.41 million761 thousand−1599.9%
Financing cash flow-78.57 million130 million−160.3%
Net change in cash-44.27 million137 million−132.2%
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.
Elsaeed Contracting's Q3 2026 results, the day they are published
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