Net profit-52.47 millionEGP · −429.9% vs the same period a year earlier
Total assets1.36 billionEGP · +4.5% vs the same period a year earlier
Shareholders' equity-172 millionEGP · −114.2% vs the same period a year earlier
Operating cash flow11.54 millionEGP · +9426.6% vs the same period a year earlier
In short
- ASCOM's net profit for Q4 2021 was about -52.47 million EGP, down −429.9% from 15.9 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 1.36 billion EGP, and shareholders' equity about -172 million EGP.
- Operating cash flow for Q4 2021 was positive at 11.54 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-52.47 million15.9 million−429.9%
Gross profit67.44 million58.13 million+16.0%
Total assets1.36 billion1.3 billion+4.5%
Total liabilities1.53 billion1.38 billion+10.9%
Shareholders' equity-172 million-80.08 million−114.2%
Total liabilities and equity1.36 billion1.3 billion+4.5%
Operating cash flow11.54 million-124 thousand+9426.6%
Investing cash flow-31.75 million-1.84 million−1627.1%
Financing cash flow26.58 million3.42 million+677.1%
Net change in cash6.36 million1.46 million+336.3%
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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