Arab for Development & Real Estate Investment results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit115 thousandEGP · +5.0% vs the same period a year earlier
Total assets49.02 millionEGP · +4.2% vs the same period a year earlier
Shareholders' equity37.62 millionEGP · +3.5% vs the same period a year earlier
Operating cash flow1.15 millionEGP · +802.2% vs the same period a year earlier
In short
- Arab for Development & Real Estate Investment's net profit for Q1 2022 was about 115 thousand EGP, up +5.0% from 110 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 49.02 million EGP, and shareholders' equity about 37.62 million EGP.
- Operating cash flow for Q1 2022 was positive at 1.15 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit115 thousand110 thousand+5.0%
Gross profit550 thousand441 thousand+24.7%
Total assets49.02 million47.07 million+4.2%
Total liabilities11.4 million10.72 million+6.3%
Shareholders' equity37.62 million36.35 million+3.5%
Total liabilities and equity49.02 million47.07 million+4.2%
Operating cash flow1.15 million-164 thousand+802.2%
Investing cash flow-5.2 thousand——
Financing cash flow———
Net change in cash1.14 million-164 thousand+799.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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