Net profit-11.73 millionEGP · +28.4% 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 flow-70.43 millionEGP · −181.2% vs the same period a year earlier
In short
- Ajwa's net profit for Q4 2021 was about -11.73 million EGP, up +28.4% from -16.39 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 2.41 billion EGP, and shareholders' equity about 731 million EGP.
- Operating cash flow for Q4 2021 was negative at 70.43 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-11.73 million-16.39 million+28.4%
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 flow-70.43 million86.74 million−181.2%
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. 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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