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Arab Co. for Asset Management And Development results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit-4.46 millionEGP · −275.3% vs the same period a year earlier
Total assets175 millionEGP · +0.8% vs the same period a year earlier
Shareholders' equity138 millionEGP · +5.8% vs the same period a year earlier
Operating cash flow-6.58 millionEGP · −169.7% vs the same period a year earlier

In short

  • Arab Co. for Asset Management And Development's net profit for Q2 2022 was about -4.46 million EGP, down −275.3% from -1.19 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 175 million EGP, and shareholders' equity about 138 million EGP.
  • Operating cash flow for Q2 2022 was negative at 6.58 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit-4.46 million-1.19 million−275.3%
Gross profit611 thousand119 thousand+412.7%
Total assets175 million174 million+0.8%
Total liabilities37.06 million43.15 million−14.1%
Shareholders' equity138 million131 million+5.8%
Total liabilities and equity175 million174 million+0.8%
Operating cash flow-6.58 million9.44 million−169.7%
Investing cash flow36.02 million6.29 million+472.4%
Financing cash flow-273 thousand——
Net change in cash29.17 million15.73 million+85.5%

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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