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EAC results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit12.03 millionEGP
Total assets126 millionEGP
Shareholders' equity74.83 millionEGP
Operating cash flow22.4 millionEGP

In short

  • EAC's net profit for Q3 2021 was about 12.03 million EGP.
  • Total assets at the end of Q3 2021 were about 126 million EGP, and shareholders' equity about 74.83 million EGP.
  • Operating cash flow for Q3 2021 was positive at 22.4 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit12.03 million——
Total assets126 million——
Total liabilities51.47 million——
Shareholders' equity74.83 million——
Total liabilities and equity126 million——
Operating cash flow22.4 million——
Investing cash flow854 thousand——
Financing cash flow-8.05 million——
Net change in cash15.2 million——
Dividends paid-6.25 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.

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