Concrete Fashion Group 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.
Net profit5.17 millionUSD · +175.9% vs the same period a year earlier
Total assets374 millionUSD · −3.1% vs the same period a year earlier
Shareholders' equity64.72 millionUSD · −13.4% vs the same period a year earlier
Operating cash flow2.36 millionUSD · +132.8% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Fiscal year 2022 was about 5.17 million USD, up +175.9% from -6.81 million USD in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 374 million USD, and shareholders' equity about 64.72 million USD.
- Operating cash flow for Fiscal year 2022 was positive at 2.36 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit5.17 million-6.81 million+175.9%
Gross profit73.14 million32.6 million+124.3%
Total assets374 million386 million−3.1%
Total liabilities309 million311 million−0.6%
Shareholders' equity64.72 million74.75 million−13.4%
Total liabilities and equity374 million386 million−3.1%
Operating cash flow2.36 million-7.19 million+132.8%
Investing cash flow764 thousand8.2 million−90.7%
Financing cash flow-16.42 million-10.35 million−58.7%
Net change in cash-11.5 million-9.34 million−23.1%
Figures in USD 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.
Concrete Fashion Group's Q3 2026 results, the day they are published
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