Acrow Misr 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 profit22.86 millionEGP · −62.4% vs the same period a year earlier
Total assets2.61 billionEGP · +25.6% vs the same period a year earlier
Shareholders' equity994 millionEGP · −1.6% vs the same period a year earlier
Operating cash flow-110 millionEGP · −359.8% vs the same period a year earlier
In short
- Acrow Misr's net profit for Q1 2022 was about 22.86 million EGP, down −62.4% from 60.87 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 2.61 billion EGP, and shareholders' equity about 994 million EGP.
- Operating cash flow for Q1 2022 was negative at 110 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit22.86 million60.87 million−62.4%
Gross profit136 million151 million−9.8%
Total assets2.61 billion2.08 billion+25.6%
Total liabilities1.62 billion1.07 billion+51.3%
Shareholders' equity994 million1.01 billion−1.6%
Total liabilities and equity2.61 billion2.08 billion+25.6%
Operating cash flow-110 million42.41 million−359.8%
Investing cash flow-28.98 million-9.44 million−206.9%
Financing cash flow148 million-27.06 million+646.3%
Net change in cash8.64 million5.91 million+46.1%
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.
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