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ACC 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 profit359 millionEGP · +950.2% vs the same period a year earlier
Total assets3.81 billionEGP · +28.1% vs the same period a year earlier
Shareholders' equity1.16 billionEGP · +9.6% vs the same period a year earlier
Operating cash flow716 millionEGP · +144.1% vs the same period a year earlier

In short

  • ACC's net profit for Fiscal year 2022 was about 359 million EGP, up +950.2% from 34.18 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 3.81 billion EGP, and shareholders' equity about 1.16 billion EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 716 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit359 million34.18 million+950.2%
Gross profit1.09 billion385 million+183.6%
Total assets3.81 billion2.97 billion+28.1%
Total liabilities2.64 billion1.91 billion+38.3%
Shareholders' equity1.16 billion1.06 billion+9.6%
Total liabilities and equity3.81 billion2.97 billion+28.1%
Operating cash flow716 million293 million+144.1%
Investing cash flow-17.9 million-18.34 million+2.4%
Financing cash flow-16.35 million-214 million+92.4%
Net change in cash690 million61.22 million+1027.4%

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 ACC's statements, five yearsAsk the AI analyst about ARCC

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