Net profit166 millionEGP · +95.9% vs the same period a year earlier
Total assets8.86 billionEGP · +12.1% vs the same period a year earlier
Shareholders' equity2.35 billionEGP · +3.8% vs the same period a year earlier
Operating cash flow198 millionEGP · +51.8% vs the same period a year earlier
In short
- Egypt Gas's net profit for Fiscal year 2021 was about 166 million EGP, up +95.9% from 84.67 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 8.86 billion EGP, and shareholders' equity about 2.35 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 198 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit166 million84.67 million+95.9%
Gross profit345 million97.65 million+252.9%
Total assets8.86 billion7.91 billion+12.1%
Total liabilities6.52 billion5.65 billion+15.4%
Shareholders' equity2.35 billion2.26 billion+3.8%
Total liabilities and equity8.86 billion7.91 billion+12.1%
Operating cash flow198 million131 million+51.8%
Investing cash flow-93.96 million66.48 million−241.3%
Financing cash flow-53.84 million-130 million+58.6%
Net change in cash42.23 million67.21 million−37.2%
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.
Egypt Gas's Q3 2026 results, the day they are published
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