Net profit102 millionEGP · +10.0% vs the same period a year earlier
Total assets446 millionEGP · +20.0% vs the same period a year earlier
Shareholders' equity310 millionEGP · +24.5% vs the same period a year earlier
Operating cash flow36.58 millionEGP · −50.1% vs the same period a year earlier
In short
- ADCO's net profit for Fiscal year 2021 was about 102 million EGP, up +10.0% from 92.8 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 446 million EGP, and shareholders' equity about 310 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 36.58 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit102 million92.8 million+10.0%
Gross profit235 million223 million+5.5%
Total assets446 million372 million+20.0%
Total liabilities137 million123 million+11.0%
Shareholders' equity310 million249 million+24.5%
Total liabilities and equity446 million372 million+20.0%
Operating cash flow36.58 million73.24 million−50.1%
Investing cash flow-24.53 million-1.4 million−1656.0%
Financing cash flow-38.85 million-32.2 million−20.7%
Net change in cash-26.8 million39.64 million−167.6%
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.
ADCO's Q1 2027 results, the day they are published
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