Net profit-4.41 millionEGP · −671.5% vs the same period a year earlier
Total assets126 millionEGP · +19.1% vs the same period a year earlier
Shareholders' equity81.07 millionEGP · −4.6% vs the same period a year earlier
Operating cash flow11.95 millionEGP · +273.6% vs the same period a year earlier
In short
- Atlas's net profit for Q4 2021 was about -4.41 million EGP, down −671.5% from -572 thousand EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 126 million EGP, and shareholders' equity about 81.07 million EGP.
- Operating cash flow for Q4 2021 was positive at 11.95 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-4.41 million-572 thousand−671.5%
Gross profit7.53 million1.35 million+459.5%
Total assets126 million106 million+19.1%
Total liabilities44.8 million20.71 million+116.3%
Shareholders' equity81.07 million84.97 million−4.6%
Total liabilities and equity126 million106 million+19.1%
Operating cash flow11.95 million-6.89 million+273.6%
Investing cash flow-5.64 million537 thousand−1151.1%
Financing cash flow243 thousand-956 thousand+125.4%
Net change in cash-685 thousand1.64 million−141.8%
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.
Atlas's Q3 2026 results, the day they are published
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