Osool ESB Securities Brokerage results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit706 thousandEGP · −47.0% vs the same period a year earlier
Total assets115 millionEGP · +16.9% vs the same period a year earlier
Shareholders' equity53.55 millionEGP · +3.1% vs the same period a year earlier
Operating cash flow4.22 millionEGP · −8.7% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q1 2022 was about 706 thousand EGP, down −47.0% from 1.33 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 115 million EGP, and shareholders' equity about 53.55 million EGP.
- Operating cash flow for Q1 2022 was positive at 4.22 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit706 thousand1.33 million−47.0%
Total assets115 million98.72 million+16.9%
Total liabilities61.81 million46.79 million+32.1%
Shareholders' equity53.55 million51.93 million+3.1%
Total liabilities and equity115 million98.72 million+16.9%
Operating cash flow4.22 million4.62 million−8.7%
Investing cash flow483 thousand999+48212.2%
Financing cash flow—-72.96 thousand—
Net change in cash4.7 million4.55 million+3.3%
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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