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Arab Engineering Industries results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit15.6 millionEGP · +22.4% vs the same period a year earlier
Total assets161 millionEGP · +3.2% vs the same period a year earlier
Shareholders' equity108 millionEGP · +14.8% vs the same period a year earlier
Operating cash flow27.56 millionEGP · +127.9% vs the same period a year earlier

In short

  • Arab Engineering Industries's net profit for Fiscal year 2022 was about 15.6 million EGP, up +22.4% from 12.74 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 161 million EGP, and shareholders' equity about 108 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 27.56 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit15.6 million12.74 million+22.4%
Gross profit36.14 million27.75 million+30.2%
Total assets161 million156 million+3.2%
Total liabilities52.54 million61.54 million−14.6%
Shareholders' equity108 million94.2 million+14.8%
Total liabilities and equity161 million156 million+3.2%
Operating cash flow27.56 million12.09 million+127.9%
Investing cash flow-14.01 million-26.96 million+48.0%
Financing cash flow-16.9 million22.83 million−174.0%
Net change in cash-3.35 million2.38 million−240.6%

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.

The report file for this period has not been published yet.All of Arab Engineering Industries's statements, five yearsAsk the AI analyst about EEII

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