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Unirab 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 profit-19.39 millionEGP · −68.9% vs the same period a year earlier
Total assets360 millionEGP · +0.4% vs the same period a year earlier
Shareholders' equity171 millionEGP · −10.1% vs the same period a year earlier
Operating cash flow2.01 millionEGP · +404.0% vs the same period a year earlier

In short

  • Unirab's net profit for Fiscal year 2022 was about -19.39 million EGP, down −68.9% from -11.48 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 360 million EGP, and shareholders' equity about 171 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 2.01 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit-19.39 million-11.48 million−68.9%
Gross profit-11.55 million-3.03 million−280.9%
Total assets360 million358 million+0.4%
Total liabilities188 million168 million+12.3%
Shareholders' equity171 million191 million−10.1%
Total liabilities and equity360 million358 million+0.4%
Operating cash flow2.01 million399 thousand+404.0%
Investing cash flow-2.28 million-1.64 million−39.5%
Net change in cash-274 thousand266 thousand−202.8%

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.

Official report (PDF)All of Unirab's statements, five yearsAsk the AI analyst about APSW

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