Cairo Educational Services results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit25.27 millionEGP · +29.2% vs the same period a year earlier
Total assets163 millionEGP · +16.7% vs the same period a year earlier
Shareholders' equity103 millionEGP · +12.1% vs the same period a year earlier
Operating cash flow16.16 millionEGP · +25.0% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Fiscal year 2022 was about 25.27 million EGP, up +29.2% from 19.56 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 163 million EGP, and shareholders' equity about 103 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 16.16 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit25.27 million19.56 million+29.2%
Gross profit41.32 million38.83 million+6.4%
Total assets163 million139 million+16.7%
Total liabilities59.76 million47.53 million+25.7%
Shareholders' equity103 million91.93 million+12.1%
Total liabilities and equity163 million139 million+16.7%
Operating cash flow16.16 million12.93 million+25.0%
Investing cash flow-2.02 million-482 thousand−319.9%
Financing cash flow-14.14 million-12.45 million−13.6%
Net change in cash451.65 thousand−97.3%
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.
Cairo Educational Services's Fiscal year 2026 results, the day they are published
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