Osool ESB Securities Brokerage results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit2.51 millionEGP · +11.3% vs the same period a year earlier
Total assets87.66 millionEGP · −25.7% vs the same period a year earlier
Shareholders' equity57.67 millionEGP · +9.1% vs the same period a year earlier
Operating cash flow-33.89 millionEGP · −215.1% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Fiscal year 2022 was about 2.51 million EGP, up +11.3% from 2.26 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 87.66 million EGP, and shareholders' equity about 57.67 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 33.89 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit2.51 million2.26 million+11.3%
Total assets87.66 million118 million−25.7%
Total liabilities30 million65.16 million−54.0%
Shareholders' equity57.67 million52.85 million+9.1%
Total liabilities and equity87.66 million118 million−25.7%
Operating cash flow-33.89 million29.44 million−215.1%
Investing cash flow1.6 million3.03 million−47.3%
Financing cash flow-30.87 thousand-7.32 million+99.6%
Net change in cash-27.34 million25.16 million−208.7%
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.
Osool ESB Securities Brokerage's Q3 2026 results, the day they are published
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