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B Investments Holding 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 profit105 millionEGP · −63.4% vs the same period a year earlier
Total assets2.12 billionEGP · −6.7% vs the same period a year earlier
Shareholders' equity2.02 billionEGP · −5.7% vs the same period a year earlier
Operating cash flow37.85 millionEGP · −44.5% vs the same period a year earlier

In short

  • B Investments Holding's net profit for Fiscal year 2021 was about 105 million EGP, down −63.4% from 288 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 2.12 billion EGP, and shareholders' equity about 2.02 billion EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 37.85 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit105 million288 million−63.4%
Total assets2.12 billion2.27 billion−6.7%
Total liabilities99.54 million132 million−24.4%
Shareholders' equity2.02 billion2.14 billion−5.7%
Total liabilities and equity2.12 billion2.27 billion−6.7%
Operating cash flow37.85 million68.23 million−44.5%
Investing cash flow41.69 million120 million−65.2%
Financing cash flow-194 million-70.26 million−175.4%
Net change in cash-114 million118 million−196.9%
Dividends paid-204 million-64.79 million−214.6%

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.

Official report (PDF)All of B Investments Holding's statements, five yearsAsk the AI analyst about BINV

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