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Arab Co. for Asset Management And Development results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit-1.86 millionEGP
Total assets164 millionEGP
Shareholders' equity132 millionEGP
Operating cash flow4.97 millionEGP

In short

  • Arab Co. for Asset Management And Development's net profit for Q1 2021 was about -1.86 million EGP.
  • Total assets at the end of Q1 2021 were about 164 million EGP, and shareholders' equity about 132 million EGP.
  • Operating cash flow for Q1 2021 was positive at 4.97 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.86 million——
Gross profit119 thousand——
Total assets164 million——
Total liabilities32.05 million——
Shareholders' equity132 million——
Total liabilities and equity164 million——
Operating cash flow4.97 million——
Investing cash flow-1.34 million——
Financing cash flow———
Net change in cash3.63 million——

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 Arab Co. for Asset Management And Development's statements, five yearsAsk the AI analyst about ACAMD

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