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Egypt Gas 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 profit302 millionEGP · +82.1% vs the same period a year earlier
Total assets12.92 billionEGP · +45.8% vs the same period a year earlier
Shareholders' equity3.89 billionEGP · +65.9% vs the same period a year earlier
Operating cash flow-1.06 billionEGP · −633.0% vs the same period a year earlier

In short

  • Egypt Gas's net profit for Fiscal year 2022 was about 302 million EGP, up +82.1% from 166 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 12.92 billion EGP, and shareholders' equity about 3.89 billion EGP.
  • Operating cash flow for Fiscal year 2022 was negative at 1.06 billion EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit302 million166 million+82.1%
Gross profit446 million345 million+29.5%
Total assets12.92 billion8.86 billion+45.8%
Total liabilities9.03 billion6.52 billion+38.6%
Shareholders' equity3.89 billion2.35 billion+65.9%
Total liabilities and equity12.92 billion8.86 billion+45.8%
Operating cash flow-1.06 billion198 million−633.0%
Investing cash flow-19.88 million-93.96 million+78.8%
Financing cash flow1.2 billion-53.84 million+2330.4%
Net change in cash123 million42.23 million+191.9%

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.

Official report (PDF)All of Egypt Gas's statements, five yearsAsk the AI analyst about EGAS

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