Egyptian Real Estate Group 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 profit12.14 millionEGP · +184.5% vs the same period a year earlier
Total assets161 millionEGP · +1.2% vs the same period a year earlier
Shareholders' equity121 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow2.23 millionEGP · +129.8% vs the same period a year earlier
In short
- Egyptian Real Estate Group's net profit for Fiscal year 2022 was about 12.14 million EGP, up +184.5% from -14.37 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 161 million EGP, and shareholders' equity about 121 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 2.23 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit12.14 million-14.37 million+184.5%
Gross profit18.24 million9.16 million+99.3%
Total assets161 million159 million+1.2%
Total liabilities40.2 million40.37 million−0.4%
Shareholders' equity121 million119 million+1.8%
Total liabilities and equity161 million159 million+1.2%
Operating cash flow2.23 million-7.48 million+129.8%
Investing cash flow-861 thousand-11.99 million+92.8%
Financing cash flow-215 thousand2.59 million−108.3%
Net change in cash525 thousand-16.88 million+103.1%
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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