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Osool ESB Securities Brokerage 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 profit2.35 millionEGP
Total assets128 millionEGP
Shareholders' equity54 millionEGP
Operating cash flow27.44 millionEGP

In short

  • Osool ESB Securities Brokerage's net profit for Q3 2021 was about 2.35 million EGP.
  • Total assets at the end of Q3 2021 were about 128 million EGP, and shareholders' equity about 54 million EGP.
  • Operating cash flow for Q3 2021 was positive at 27.44 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit2.35 million——
Total assets128 million——
Total liabilities73.7 million——
Shareholders' equity54 million——
Total liabilities and equity128 million——
Operating cash flow27.44 million——
Investing cash flow111 thousand——
Financing cash flow0——
Net change in cash27.55 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.

Official report (PDF)All of Osool ESB Securities Brokerage's statements, five yearsAsk the AI analyst about EBSC

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