Arab Valves results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit3.64 millionEGP · +603.4% vs the same period a year earlier
Total assets149 millionEGP · +21.5% vs the same period a year earlier
Shareholders' equity106 millionEGP · +9.7% vs the same period a year earlier
Operating cash flow4.34 millionEGP · +200.7% vs the same period a year earlier
In short
- Arab Valves's net profit for Q2 2022 was about 3.64 million EGP, up +603.4% from 518 thousand EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 149 million EGP, and shareholders' equity about 106 million EGP.
- Operating cash flow for Q2 2022 was positive at 4.34 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit3.64 million518 thousand+603.4%
Gross profit7.73 million2.2 million+251.5%
Total assets149 million123 million+21.5%
Total liabilities43.23 million26.27 million+64.6%
Shareholders' equity106 million96.26 million+9.7%
Total liabilities and equity149 million123 million+21.5%
Operating cash flow4.34 million-4.31 million+200.7%
Investing cash flow63.13 thousand225 thousand−72.0%
Financing cash flow-2.39 million2.33 million−202.7%
Net change in cash2.01 million-1.76 million+214.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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