Arab Co. for Asset Management And Development results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-1.78 millionEGP · +4.3% vs the same period a year earlier
Total assets177 millionEGP · +8.3% vs the same period a year earlier
Shareholders' equity141 millionEGP · +6.9% vs the same period a year earlier
Operating cash flow-2.06 millionEGP · −141.6% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q1 2022 was about -1.78 million EGP, up +4.3% from -1.86 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 177 million EGP, and shareholders' equity about 141 million EGP.
- Operating cash flow for Q1 2022 was negative at 2.06 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-1.78 million-1.86 million+4.3%
Gross profit153 thousand119 thousand+28.4%
Total assets177 million164 million+8.3%
Total liabilities36.64 million32.05 million+14.3%
Shareholders' equity141 million132 million+6.9%
Total liabilities and equity177 million164 million+8.3%
Operating cash flow-2.06 million4.97 million−141.6%
Investing cash flow3.92 million-1.34 million+393.9%
Financing cash flow-15.68 thousand——
Net change in cash1.84 million3.63 million−49.2%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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