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AT Lease results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit26.17 millionEGP · −64.5% vs the same period a year earlier
Total assets4.79 billionEGP · +38.6% vs the same period a year earlier
Shareholders' equity385 millionEGP · −10.3% vs the same period a year earlier
Operating cash flow-320 millionEGP · −169.4% vs the same period a year earlier

In short

  • AT Lease's net profit for Q1 2022 was about 26.17 million EGP, down −64.5% from 73.76 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 4.79 billion EGP, and shareholders' equity about 385 million EGP.
  • Operating cash flow for Q1 2022 was negative at 320 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit26.17 million73.76 million−64.5%
Total assets4.79 billion3.46 billion+38.6%
Total liabilities4.4 billion3.03 billion+45.5%
Shareholders' equity385 million429 million−10.3%
Total liabilities and equity4.79 billion3.46 billion+38.6%
Operating cash flow-320 million461 million−169.4%
Investing cash flow2.71 million-4.51 million+160.1%
Financing cash flow661 million-526 million+225.6%
Net change in cash344 million-70.08 million+591.1%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of AT Lease's statements, five yearsAsk the AI analyst about ATLC

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