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Wadi Kom Ombo 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. fiscal year starts in July.

Net profit3.81 millionEGP · −27.6% vs the same period a year earlier
Total assets317 millionEGP · −2.9% vs the same period a year earlier
Shareholders' equity92.1 millionEGP · +73.5% vs the same period a year earlier
Operating cash flow-36.07 millionEGP · −424.7% vs the same period a year earlier

In short

  • Wadi Kom Ombo's net profit for Q3 2023 was about 3.81 million EGP, down −27.6% from 5.26 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 317 million EGP, and shareholders' equity about 92.1 million EGP.
  • Operating cash flow for Q3 2023 was negative at 36.07 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit3.81 million5.26 million−27.6%
Gross profit2.51 million5.34 million−52.9%
Total assets317 million327 million−2.9%
Total liabilities225 million274 million−17.7%
Shareholders' equity92.1 million53.1 million+73.5%
Total liabilities and equity317 million327 million−2.9%
Operating cash flow-36.07 million11.11 million−424.7%
Investing cash flow43.55 million427 thousand+10095.0%
Financing cash flow-927 thousand-819 thousand−13.1%
Net change in cash6.56 million10.72 million−38.8%

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.

The report file for this period has not been published yet.All of Wadi Kom Ombo's statements, five yearsAsk the AI analyst about WKOL

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