Net profit162 millionEGP · +409.2% vs the same period a year earlier
Total assets2.4 billionEGP · +31.7% vs the same period a year earlier
Shareholders' equity694 millionEGP · +73.3% vs the same period a year earlier
Operating cash flow-357 millionEGP · −720.7% vs the same period a year earlier
In short
- Dice's net profit for Fiscal year 2022 was about 162 million EGP, up +409.2% from 31.83 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 2.4 billion EGP, and shareholders' equity about 694 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 357 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit162 million31.83 million+409.2%
Gross profit552 million309 million+78.9%
Total assets2.4 billion1.82 billion+31.7%
Total liabilities1.7 billion1.42 billion+20.0%
Shareholders' equity694 million401 million+73.3%
Total liabilities and equity2.4 billion1.82 billion+31.7%
Operating cash flow-357 million57.5 million−720.7%
Investing cash flow-103 million-42.09 million−145.2%
Financing cash flow455 million-14.55 million+3225.3%
Net change in cash-5.51 million862 thousand−738.9%
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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