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Unipack 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 profit8.14 millionEGP · +94.5% vs the same period a year earlier
Total assets652 millionEGP · +17.2% vs the same period a year earlier
Shareholders' equity205 millionEGP · +0.8% vs the same period a year earlier
Operating cash flow2.84 millionEGP · −94.4% vs the same period a year earlier

In short

  • Unipack's net profit for Q3 2023 was about 8.14 million EGP, up +94.5% from 4.18 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 652 million EGP, and shareholders' equity about 205 million EGP.
  • Operating cash flow for Q3 2023 was positive at 2.84 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit8.14 million4.18 million+94.5%
Gross profit30.72 million15.57 million+97.3%
Total assets652 million556 million+17.2%
Total liabilities447 million353 million+26.6%
Shareholders' equity205 million203 million+0.8%
Total liabilities and equity652 million556 million+17.2%
Operating cash flow2.84 million51.12 million−94.4%
Investing cash flow-12.32 million-1.22 million−909.4%
Financing cash flow13.16 million-46.54 million+128.3%
Net change in cash3.68 million3.36 million+9.3%

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.

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

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