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Unipack 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.

Net profit33.11 millionEGP · +32.9% vs the same period a year earlier
Total assets727 millionEGP · +26.3% vs the same period a year earlier
Shareholders' equity217 millionEGP · +11.5% vs the same period a year earlier
Operating cash flow18.57 millionEGP · −64.1% vs the same period a year earlier

In short

  • Unipack's net profit for Q2 2023 was about 33.11 million EGP, up +32.9% from 24.92 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 727 million EGP, and shareholders' equity about 217 million EGP.
  • Operating cash flow for Q2 2023 was positive at 18.57 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit33.11 million24.92 million+32.9%
Gross profit124 million93.73 million+32.5%
Total assets727 million576 million+26.3%
Total liabilities510 million381 million+33.9%
Shareholders' equity217 million195 million+11.5%
Total liabilities and equity727 million576 million+26.3%
Operating cash flow18.57 million51.78 million−64.1%
Investing cash flow-71.55 million-3.68 million−1846.3%
Financing cash flow66.91 million-46.7 million+243.3%
Net change in cash13.93 million1.4 million+894.2%

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.

Official report (PDF)All of Unipack's statements, five yearsAsk the AI analyst about UNIP

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