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Arab Co. for Asset Management And Development results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.

Net profit-1.37 millionEGP
Total assets177 millionEGP
Shareholders' equity143 millionEGP
Operating cash flow15.95 millionEGP

In short

  • Arab Co. for Asset Management And Development's net profit for Q4 2021 was about -1.37 million EGP.
  • Total assets at the end of Q4 2021 were about 177 million EGP, and shareholders' equity about 143 million EGP.
  • Operating cash flow for Q4 2021 was positive at 15.95 million EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.37 million——
Gross profit15.51 million——
Total assets177 million——
Total liabilities34.22 million——
Shareholders' equity143 million——
Total liabilities and equity177 million——
Operating cash flow15.95 million——
Investing cash flow214 thousand——
Financing cash flow———
Net change in cash10.35 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.

The report file for this period has not been published yet.All of Arab Co. for Asset Management And Development's statements, five yearsAsk the AI analyst about ACAMD

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