Arab Dairy-Panda results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-53.24 millionEGP · −240.8% vs the same period a year earlier
Total assets1.17 billionEGP · +6.3% vs the same period a year earlier
Shareholders' equity185 millionEGP · +26.0% vs the same period a year earlier
Operating cash flow-17.75 millionEGP · +76.9% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Fiscal year 2021 was about -53.24 million EGP, down −240.8% from -15.62 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 1.17 billion EGP, and shareholders' equity about 185 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 17.75 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-53.24 million-15.62 million−240.8%
Gross profit214 million226 million−5.3%
Total assets1.17 billion1.1 billion+6.3%
Total liabilities985 million954 million+3.2%
Shareholders' equity185 million147 million+26.0%
Total liabilities and equity1.17 billion1.1 billion+6.3%
Operating cash flow-17.75 million-77 million+76.9%
Investing cash flow-22.25 million-48.05 million+53.7%
Financing cash flow67.63 million118 million−42.6%
Net change in cash64.46 million-7.32 million+981.2%
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.
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