El Badr Investment and Development-BID 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 profit23 thousandEGP · +101.8% vs the same period a year earlier
Total assets21.94 millionEGP · +23.9% vs the same period a year earlier
Shareholders' equity5.77 millionEGP · −3.4% vs the same period a year earlier
Operating cash flow-110 thousandEGP · +97.5% vs the same period a year earlier
In short
- El Badr Investment and Development-BID's net profit for Q1 2022 was about 23 thousand EGP, up +101.8% from -1.27 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 21.94 million EGP, and shareholders' equity about 5.77 million EGP.
- Operating cash flow for Q1 2022 was negative at 110 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit23 thousand-1.27 million+101.8%
Gross profit592 thousand-285 thousand+307.3%
Total assets21.94 million17.7 million+23.9%
Total liabilities16.17 million11.73 million+37.9%
Shareholders' equity5.77 million5.97 million−3.4%
Total liabilities and equity21.94 million17.7 million+23.9%
Operating cash flow-110 thousand-4.37 million+97.5%
Investing cash flow-6 thousand-479 thousand+98.7%
Financing cash flow86.91 thousand12.42 million−99.3%
Net change in cash-29.36 thousand7.57 million−100.4%
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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