CI Capital 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 profit681 millionEGP · +43.5% vs the same period a year earlier
Total assets18.5 billionEGP · +34.2% vs the same period a year earlier
Shareholders' equity3.96 billionEGP · −8.9% vs the same period a year earlier
Operating cash flow3.54 billionEGP · +381.1% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Fiscal year 2021 was about 681 million EGP, up +43.5% from 475 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 18.5 billion EGP, and shareholders' equity about 3.96 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 3.54 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit681 million475 million+43.5%
Total assets18.5 billion13.79 billion+34.2%
Total liabilities14.54 billion9.45 billion+53.9%
Shareholders' equity3.96 billion4.34 billion−8.9%
Total liabilities and equity18.5 billion13.79 billion+34.2%
Operating cash flow3.54 billion-1.26 billion+381.1%
Investing cash flow-1.34 billion-345 million−289.9%
Financing cash flow410 million1.51 billion−72.9%
Net change in cash2.61 billion-90.48 million+2979.8%
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.
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