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El Arabia for Land Reclamation 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 profit1.27 millionEGP · +66.4% vs the same period a year earlier
Total assets255 millionEGP · −4.1% vs the same period a year earlier
Shareholders' equity75.68 millionEGP · −0.4% vs the same period a year earlier
Operating cash flow-5.44 millionEGP · −41.1% vs the same period a year earlier

In short

  • El Arabia for Land Reclamation's net profit for Fiscal year 2021 was about 1.27 million EGP, up +66.4% from 761 thousand EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 255 million EGP, and shareholders' equity about 75.68 million EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 5.44 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit1.27 million761 thousand+66.4%
Gross profit19.37 million9.81 million+97.5%
Total assets255 million266 million−4.1%
Total liabilities179 million190 million−5.5%
Shareholders' equity75.68 million76.02 million−0.4%
Total liabilities and equity255 million266 million−4.1%
Operating cash flow-5.44 million-3.86 million−41.1%
Investing cash flow9.23 million3.28 million+181.3%
Financing cash flow———
Net change in cash3.78 million-579 thousand+753.2%

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 El Arabia for Land Reclamation's statements, five yearsAsk the AI analyst about EALR

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