Net profit9.92 millionEGP · +194.2% vs the same period a year earlier
Total assets2.23 billionEGP · +9.4% vs the same period a year earlier
Shareholders' equity780 millionEGP · +10.3% vs the same period a year earlier
Operating cash flow44.98 millionEGP · +1103.4% vs the same period a year earlier
In short
- Ajwa's net profit for Q1 2021 was about 9.92 million EGP, up +194.2% from -10.53 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 2.23 billion EGP, and shareholders' equity about 780 million EGP.
- Operating cash flow for Q1 2021 was positive at 44.98 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit9.92 million-10.53 million+194.2%
Gross profit58.66 million6.33 million+826.2%
Total assets2.23 billion2.03 billion+9.4%
Total liabilities1.45 billion1.33 billion+9.0%
Shareholders' equity780 million707 million+10.3%
Total liabilities and equity2.23 billion2.03 billion+9.4%
Operating cash flow44.98 million-4.48 million+1103.4%
Investing cash flow-6.27 million-203 thousand−2984.4%
Financing cash flow-17.63 million6.34 million−378.0%
Net change in cash21.08 million1.66 million+1172.8%
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.
Ajwa's Q1 2026 results, the day they are published
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