Arab Engineering Industries results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit12.74 millionEGP · +74.7% vs the same period a year earlier
Total assets156 millionEGP · +35.3% vs the same period a year earlier
Shareholders' equity94.2 millionEGP · +14.2% vs the same period a year earlier
Operating cash flow12.09 millionEGP · +206.2% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Fiscal year 2021 was about 12.74 million EGP, up +74.7% from 7.29 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 156 million EGP, and shareholders' equity about 94.2 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 12.09 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit12.74 million7.29 million+74.7%
Gross profit27.75 million15.31 million+81.3%
Total assets156 million115 million+35.3%
Total liabilities61.54 million32.68 million+88.3%
Shareholders' equity94.2 million82.46 million+14.2%
Total liabilities and equity156 million115 million+35.3%
Operating cash flow12.09 million3.95 million+206.2%
Investing cash flow-26.96 million-17.3 million−55.8%
Financing cash flow22.83 million26.07 million−12.4%
Net change in cash2.38 million-1.45 million+264.5%
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.
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