Osool ESB Securities Brokerage results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit853 thousandEGP · +407.8% vs the same period a year earlier
Total assets110 millionEGP · +9.7% vs the same period a year earlier
Shareholders' equity54.41 millionEGP · +5.3% vs the same period a year earlier
Operating cash flow-2.23 millionEGP · +76.7% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q2 2022 was about 853 thousand EGP, up +407.8% from -277 thousand EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 110 million EGP, and shareholders' equity about 54.41 million EGP.
- Operating cash flow for Q2 2022 was negative at 2.23 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit853 thousand-277 thousand+407.8%
Total assets110 million101 million+9.7%
Total liabilities55.85 million48.91 million+14.2%
Shareholders' equity54.41 million51.65 million+5.3%
Total liabilities and equity110 million101 million+9.7%
Operating cash flow-2.23 million-9.56 million+76.7%
Investing cash flow469 thousand72.91 thousand+542.7%
Financing cash flow—0—
Net change in cash-1.76 million-9.49 million+81.5%
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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