Net profit12.03 millionEGP · +74.4% vs the same period a year earlier
Total assets126 millionEGP · +9.2% vs the same period a year earlier
Shareholders' equity74.83 millionEGP · +8.1% vs the same period a year earlier
Operating cash flow22.4 millionEGP · +370.8% vs the same period a year earlier
In short
- EAC's net profit for Fiscal year 2021 was about 12.03 million EGP, up +74.4% from 6.9 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 126 million EGP, and shareholders' equity about 74.83 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 22.4 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit12.03 million6.9 million+74.4%
Total assets126 million116 million+9.2%
Total liabilities51.47 million46.48 million+10.7%
Shareholders' equity74.83 million69.21 million+8.1%
Total liabilities and equity126 million116 million+9.2%
Operating cash flow22.4 million4.76 million+370.8%
Investing cash flow854 thousand1.33 million−36.0%
Financing cash flow-8.05 million-6.11 million−31.7%
Net change in cash15.2 million-22.97 thousand+66274.6%
Dividends paid-6.25 million-6.11 million−2.2%
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.
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