Arab Valves results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit2.13 millionEGP
Total assets144 millionEGP
Shareholders' equity97.84 millionEGP
Operating cash flow-17.24 millionEGP
In short
- Arab Valves's net profit for Q4 2021 was about 2.13 million EGP.
- Total assets at the end of Q4 2021 were about 144 million EGP, and shareholders' equity about 97.84 million EGP.
- Operating cash flow for Q4 2021 was negative at 17.24 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit2.13 million——
Gross profit12.34 million——
Total assets144 million——
Total liabilities46.09 million——
Shareholders' equity97.84 million——
Total liabilities and equity144 million——
Operating cash flow-17.24 million——
Investing cash flow-1.72 million——
Financing cash flow20.2 million——
Net change in cash1.24 million——
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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