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Canal Shipping Agencies 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. fiscal year starts in July.

Net profit200 millionEGP
Total assets961 millionEGP
Shareholders' equity706 millionEGP
Operating cash flow79.17 millionEGP

In short

  • Canal Shipping Agencies's net profit for Fiscal year 2021 was about 200 million EGP.
  • Total assets at the end of Fiscal year 2021 were about 961 million EGP, and shareholders' equity about 706 million EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 79.17 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit200 million——
Gross profit10.81 million——
Total assets961 million——
Total liabilities254 million——
Shareholders' equity706 million——
Total liabilities and equity961 million——
Operating cash flow79.17 million——
Investing cash flow-4.74 million——
Financing cash flow-312 million——
Net change in cash-238 million——

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 Canal Shipping Agencies's statements, five yearsAsk the AI analyst about CSAG

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