Osool ESB Securities Brokerage results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit2.26 millionEGP
Total assets118 millionEGP
Shareholders' equity52.85 millionEGP
Operating cash flow29.44 millionEGP
In short
- Osool ESB Securities Brokerage's net profit for Q4 2021 was about 2.26 million EGP.
- Total assets at the end of Q4 2021 were about 118 million EGP, and shareholders' equity about 52.85 million EGP.
- Operating cash flow for Q4 2021 was positive at 29.44 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit2.26 million——
Total assets118 million——
Total liabilities65.16 million——
Shareholders' equity52.85 million——
Total liabilities and equity118 million——
Operating cash flow29.44 million——
Investing cash flow3.03 million——
Financing cash flow-7.32 million——
Net change in cash25.16 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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