Net profit177 thousandEGP · +42.8% vs the same period a year earlier
Total assets13.91 millionEGP · −8.7% vs the same period a year earlier
Shareholders' equity4.81 millionEGP · +4.9% vs the same period a year earlier
Operating cash flow922 thousandEGP · +529.6% vs the same period a year earlier
In short
- Vertika's net profit for Q1 2023 was about 177 thousand EGP, up +42.8% from 124 thousand EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 13.91 million EGP, and shareholders' equity about 4.81 million EGP.
- Operating cash flow for Q1 2023 was positive at 922 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit177 thousand124 thousand+42.8%
Gross profit1.4 million1.7 million−18.0%
Total assets13.91 million15.24 million−8.7%
Total liabilities9.11 million10.66 million−14.6%
Shareholders' equity4.81 million4.58 million+4.9%
Total liabilities and equity13.91 million15.24 million−8.7%
Operating cash flow922 thousand-215 thousand+529.6%
Investing cash flow-38.36 thousand-7.59 thousand−405.4%
Financing cash flow-645 thousand581 thousand−211.1%
Net change in cash239 thousand358 thousand−33.4%
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.
Vertika's Q3 2026 results, the day they are published
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