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Canal Shipping Agencies results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit31.97 millionEGP
Total assets961 millionEGP
Shareholders' equity777 millionEGP
Operating cash flow28.59 millionEGP

In short

  • Canal Shipping Agencies's net profit for Q2 2022 was about 31.97 million EGP.
  • Total assets at the end of Q2 2022 were about 961 million EGP, and shareholders' equity about 777 million EGP.
  • Operating cash flow for Q2 2022 was positive at 28.59 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit31.97 million——
Gross profit2.38 million——
Total assets961 million——
Total liabilities184 million——
Shareholders' equity777 million——
Total liabilities and equity961 million——
Operating cash flow28.59 million——
Investing cash flow-2.69 million——
Financing cash flow———
Net change in cash25.9 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Canal Shipping Agencies's statements, five yearsAsk the AI analyst about CSAG

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