Net profit34.18 millionEGP · +127.8% vs the same period a year earlier
Total assets2.97 billionEGP · +3.8% vs the same period a year earlier
Shareholders' equity1.06 billionEGP · +2.6% vs the same period a year earlier
Operating cash flow293 millionEGP · +248.0% vs the same period a year earlier
In short
- ACC's net profit for Fiscal year 2021 was about 34.18 million EGP, up +127.8% from -123 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 2.97 billion EGP, and shareholders' equity about 1.06 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 293 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit34.18 million-123 million+127.8%
Gross profit385 million236 million+63.3%
Total assets2.97 billion2.86 billion+3.8%
Total liabilities1.91 billion1.83 billion+4.5%
Shareholders' equity1.06 billion1.03 billion+2.6%
Total liabilities and equity2.97 billion2.86 billion+3.8%
Operating cash flow293 million-198 million+248.0%
Investing cash flow-18.34 million-3.62 million−406.4%
Financing cash flow-214 million168 million−227.6%
Net change in cash61.22 million-34.3 million+278.5%
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.
ACC's Q3 2026 results, the day they are published
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