Net profit8.11 millionEGP · +4.4% vs the same period a year earlier
Total assets543 millionEGP · +7.1% vs the same period a year earlier
Shareholders' equity192 millionEGP · +0.0% vs the same period a year earlier
Operating cash flow-21.46 millionEGP · −273.4% vs the same period a year earlier
In short
- Unipack's net profit for Q1 2023 was about 8.11 million EGP, up +4.4% from 7.76 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 543 million EGP, and shareholders' equity about 192 million EGP.
- Operating cash flow for Q1 2023 was negative at 21.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit8.11 million7.76 million+4.4%
Gross profit26.85 million21.51 million+24.8%
Total assets543 million507 million+7.1%
Total liabilities351 million315 million+11.4%
Shareholders' equity192 million192 million+0.0%
Total liabilities and equity543 million507 million+7.1%
Operating cash flow-21.46 million12.38 million−273.4%
Investing cash flow-2.48 million-279 thousand−789.3%
Financing cash flow40.41 million-14.05 million+387.6%
Net change in cash16.46 million-1.95 million+943.7%
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.
Unipack's Q3 2026 results, the day they are published
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