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El Badr Investment and Development-BID results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.

Net profit94.59 thousandEGP · +104.6% vs the same period a year earlier
Total assets21.8 millionEGP · +201.7% vs the same period a year earlier
Shareholders' equity5.74 millionEGP · +1508.4% vs the same period a year earlier
Operating cash flow-82.61 thousandEGP · −106.8% vs the same period a year earlier

In short

  • El Badr Investment and Development-BID's net profit for Fiscal year 2021 was about 94.59 thousand EGP, up +104.6% from -2.08 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 21.8 million EGP, and shareholders' equity about 5.74 million EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 82.61 thousand EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit94.59 thousand-2.08 million+104.6%
Gross profit1.16 million-750 thousand+255.1%
Total assets21.8 million7.22 million+201.7%
Total liabilities16.06 million7.63 million+110.4%
Shareholders' equity5.74 million-408 thousand+1508.4%
Total liabilities and equity21.8 million7.22 million+201.7%
Operating cash flow-82.61 thousand1.22 million−106.8%
Investing cash flow-2.22 million-1.12 million−98.7%
Financing cash flow12.3 million——
Net change in cash7.62 million106 thousand+7072.1%

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.

The report file for this period has not been published yet.All of El Badr Investment and Development-BID's statements, five yearsAsk the AI analyst about BIDI

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