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Arab Aluminum results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit22.93 millionEGP · +9.6% vs the same period a year earlier
Total assets281 millionEGP · +5.6% vs the same period a year earlier
Shareholders' equity106 millionEGP · +11.5% vs the same period a year earlier
Operating cash flow10.93 millionEGP · +120.2% vs the same period a year earlier

In short

  • Arab Aluminum's net profit for Fiscal year 2022 was about 22.93 million EGP, up +9.6% from 20.92 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 281 million EGP, and shareholders' equity about 106 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 10.93 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit22.93 million20.92 million+9.6%
Gross profit53.99 million51.97 million+3.9%
Total assets281 million267 million+5.6%
Total liabilities175 million171 million+2.3%
Shareholders' equity106 million95.4 million+11.5%
Total liabilities and equity281 million267 million+5.6%
Operating cash flow10.93 million-54.13 million+120.2%
Investing cash flow-5.67 million-610 thousand−828.5%
Financing cash flow289 thousand42.69 million−99.3%
Net change in cash5.55 million-12.05 million+146.1%

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.

The report file for this period has not been published yet.All of Arab Aluminum's statements, five yearsAsk the AI analyst about ALUM

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