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Companies·ADCO·ADCI

ADCO results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit92.8 millionEGP
Total assets372 millionEGP
Shareholders' equity249 millionEGP
Operating cash flow73.24 millionEGP

In short

  • ADCO's net profit for Fiscal year 2020 was about 92.8 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 372 million EGP, and shareholders' equity about 249 million EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 73.24 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit92.8 million——
Gross profit223 million——
Total assets372 million——
Total liabilities123 million——
Shareholders' equity249 million——
Total liabilities and equity372 million——
Operating cash flow73.24 million——
Investing cash flow-1.4 million——
Financing cash flow-32.2 million——
Net change in cash39.64 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.

The report file for this period has not been published yet.All of ADCO's statements, five yearsAsk the AI analyst about ADCI

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Other periods for ADCO

Fiscal year 2026Fiscal year 2025Fiscal year 2024Fiscal year 2023Fiscal year 2022Fiscal year 2021Every company's results for Fiscal year 2020