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Atlas 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 profit-1.34 millionEGP · −258.2% vs the same period a year earlier
Total assets109 millionEGP · +3.5% vs the same period a year earlier
Shareholders' equity83.6 millionEGP · −4.4% vs the same period a year earlier
Operating cash flow4.28 millionEGP · +16.3% vs the same period a year earlier

In short

  • Atlas's net profit for Q1 2021 was about -1.34 million EGP, down −258.2% from 850 thousand EGP in Q1 2020.
  • Total assets at the end of Q1 2021 were about 109 million EGP, and shareholders' equity about 83.6 million EGP.
  • Operating cash flow for Q1 2021 was positive at 4.28 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodQ1 2020Change
Net profit-1.34 million850 thousand−258.2%
Gross profit1.07 million3.18 million−66.2%
Total assets109 million106 million+3.5%
Total liabilities25.81 million18.31 million+41.0%
Shareholders' equity83.6 million87.43 million−4.4%
Total liabilities and equity109 million106 million+3.5%
Operating cash flow4.28 million3.68 million+16.3%
Investing cash flow-4.04 million-3.77 million−7.0%
Financing cash flow-1.15 million351 thousand−428.4%
Net change in cash-907 thousand258 thousand−452.2%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Atlas's statements, five yearsAsk the AI analyst about AIFI

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