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Ajwa 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 profit29.77 millionEGP · +200.1% vs the same period a year earlier
Total assets2.56 billionEGP · +14.8% vs the same period a year earlier
Shareholders' equity823 millionEGP · +5.5% vs the same period a year earlier
Operating cash flow52.66 millionEGP · +17.1% vs the same period a year earlier

In short

  • Ajwa's net profit for Q1 2022 was about 29.77 million EGP, up +200.1% from 9.92 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 2.56 billion EGP, and shareholders' equity about 823 million EGP.
  • Operating cash flow for Q1 2022 was positive at 52.66 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit29.77 million9.92 million+200.1%
Gross profit80.02 million58.66 million+36.4%
Total assets2.56 billion2.23 billion+14.8%
Total liabilities1.73 billion1.45 billion+19.9%
Shareholders' equity823 million780 million+5.5%
Total liabilities and equity2.56 billion2.23 billion+14.8%
Operating cash flow52.66 million44.98 million+17.1%
Investing cash flow-7.65 million-6.27 million−21.9%
Financing cash flow-6.67 million-17.63 million+62.2%
Net change in cash38.34 million21.08 million+81.9%

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. 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 Ajwa's statements, five yearsAsk the AI analyst about AJWA

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