Net profit25.69 millionEGP
Total assets478 millionEGP
Shareholders' equity291 millionEGP
Operating cash flow16.28 millionEGP
In short
- ADCO's net profit for Q1 2022 was about 25.69 million EGP.
- Total assets at the end of Q1 2022 were about 478 million EGP, and shareholders' equity about 291 million EGP.
- Operating cash flow for Q1 2022 was positive at 16.28 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit25.69 million——
Gross profit61.6 million——
Total assets478 million——
Total liabilities187 million——
Shareholders' equity291 million——
Total liabilities and equity478 million——
Operating cash flow16.28 million——
Investing cash flow-6.36 million——
Financing cash flow-492 thousand——
Net change in cash9.43 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.
ADCO's Q1 2027 results, the day they are published
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