Amer Group results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit8.45 millionEGP · +204.5% vs the same period a year earlier
Total assets8.87 billionEGP · +6.6% vs the same period a year earlier
Shareholders' equity1.65 billionEGP · −5.9% vs the same period a year earlier
Operating cash flow358 millionEGP · +743.3% vs the same period a year earlier
In short
- Amer Group's net profit for Fiscal year 2021 was about 8.45 million EGP, up +204.5% from -8.09 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 8.87 billion EGP, and shareholders' equity about 1.65 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 358 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit8.45 million-8.09 million+204.5%
Gross profit893 million602 million+48.4%
Total assets8.87 billion8.32 billion+6.6%
Total liabilities7.22 billion6.57 billion+9.9%
Shareholders' equity1.65 billion1.75 billion−5.9%
Total liabilities and equity8.87 billion8.32 billion+6.6%
Operating cash flow358 million-55.61 million+743.3%
Investing cash flow-146 million-144 million−1.3%
Financing cash flow-261 million194 million−234.9%
Net change in cash-48.91 million-5.84 million−737.3%
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.
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