Arab for Development & Real Estate Investment 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 profit1.25 millionEGP · +7.1% vs the same period a year earlier
Total assets49.09 millionEGP · +5.5% vs the same period a year earlier
Shareholders' equity37.51 millionEGP · +3.4% vs the same period a year earlier
Operating cash flow1.07 millionEGP · +376.1% vs the same period a year earlier
In short
- Arab for Development & Real Estate Investment's net profit for Fiscal year 2021 was about 1.25 million EGP, up +7.1% from 1.17 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 49.09 million EGP, and shareholders' equity about 37.51 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 1.07 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit1.25 million1.17 million+7.1%
Gross profit445 thousand2.52 million−82.4%
Total assets49.09 million46.52 million+5.5%
Total liabilities11.59 million10.27 million+12.9%
Shareholders' equity37.51 million36.26 million+3.4%
Total liabilities and equity49.09 million46.52 million+5.5%
Operating cash flow1.07 million225 thousand+376.1%
Investing cash flow-3.75 thousand8.86 thousand−142.3%
Financing cash flow———
Net change in cash1.07 million233 thousand+356.4%
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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