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Arab for Development & Real Estate Investment results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit110 thousandEGP
Total assets47.07 millionEGP
Shareholders' equity36.35 millionEGP
Operating cash flow-164 thousandEGP

In short

  • Arab for Development & Real Estate Investment's net profit for Q1 2021 was about 110 thousand EGP.
  • Total assets at the end of Q1 2021 were about 47.07 million EGP, and shareholders' equity about 36.35 million EGP.
  • Operating cash flow for Q1 2021 was negative at 164 thousand EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit110 thousand——
Gross profit441 thousand——
Total assets47.07 million——
Total liabilities10.72 million——
Shareholders' equity36.35 million——
Total liabilities and equity47.07 million——
Operating cash flow-164 thousand——
Investing cash flow———
Financing cash flow———
Net change in cash-164 thousand——

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.

The report file for this period has not been published yet.All of Arab for Development & Real Estate Investment's statements, five yearsAsk the AI analyst about ADRI

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