Net profit-11.48 millionEGP · +38.5% vs the same period a year earlier
Total assets358 millionEGP · +0.6% vs the same period a year earlier
Shareholders' equity191 millionEGP · −7.0% vs the same period a year earlier
Operating cash flow399 thousandEGP · −78.8% vs the same period a year earlier
In short
- Unirab's net profit for Fiscal year 2021 was about -11.48 million EGP, up +38.5% from -18.67 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 358 million EGP, and shareholders' equity about 191 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 399 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-11.48 million-18.67 million+38.5%
Gross profit-3.03 million-13.16 million+77.0%
Total assets358 million356 million+0.6%
Total liabilities168 million151 million+10.9%
Shareholders' equity191 million205 million−7.0%
Total liabilities and equity358 million356 million+0.6%
Operating cash flow399 thousand1.88 million−78.8%
Investing cash flow-1.64 million-2.16 million+24.1%
Net change in cash266 thousand-278 thousand+195.8%
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.
Unirab's Q3 2026 results, the day they are published
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