Net profit76.3 millionEGP · −25.2% vs the same period a year earlier
Total assets574 millionEGP · +28.6% vs the same period a year earlier
Shareholders' equity340 millionEGP · +9.9% vs the same period a year earlier
Operating cash flow32.87 millionEGP · −10.1% vs the same period a year earlier
In short
- ADCO's net profit for Fiscal year 2022 was about 76.3 million EGP, down −25.2% from 102 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 574 million EGP, and shareholders' equity about 340 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 32.87 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit76.3 million102 million−25.2%
Gross profit192 million235 million−18.3%
Total assets574 million446 million+28.6%
Total liabilities234 million137 million+71.1%
Shareholders' equity340 million310 million+9.9%
Total liabilities and equity574 million446 million+28.6%
Operating cash flow32.87 million36.58 million−10.1%
Investing cash flow-74.41 million-24.53 million−203.3%
Financing cash flow35.38 million-38.85 million+191.1%
Net change in cash-6.15 million-26.8 million+77.0%
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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