Net profit-11.73 millionEGP · −133.8% vs the same period a year earlier
Total assets2.41 billionEGP · +10.6% vs the same period a year earlier
Shareholders' equity731 millionEGP · −4.7% vs the same period a year earlier
Operating cash flow61.49 millionEGP · −29.1% vs the same period a year earlier
In short
- Ajwa's net profit for Fiscal year 2021 was about -11.73 million EGP, down −133.8% from -5.02 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 2.41 billion EGP, and shareholders' equity about 731 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 61.49 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-11.73 million-5.02 million−133.8%
Gross profit207 million183 million+12.7%
Total assets2.41 billion2.17 billion+10.6%
Total liabilities1.67 billion1.41 billion+18.9%
Shareholders' equity731 million767 million−4.7%
Total liabilities and equity2.41 billion2.17 billion+10.6%
Operating cash flow61.49 million86.74 million−29.1%
Investing cash flow-28.07 million-47.02 million+40.3%
Financing cash flow-34.86 million-45.7 million+23.7%
Net change in cash-1.44 million-5.98 million+75.9%
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.
Ajwa's Q1 2026 results, the day they are published
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