Net profit-1.42 billionEGP · −5.5% vs the same period a year earlier
Total assets12.65 billionEGP · −4.2% vs the same period a year earlier
Shareholders' equity2.67 billionEGP · −31.9% vs the same period a year earlier
Operating cash flow197 millionEGP · −75.2% vs the same period a year earlier
In short
- Kima's net profit for Fiscal year 2021 was about -1.42 billion EGP, down −5.5% from -1.35 billion EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 12.65 billion EGP, and shareholders' equity about 2.67 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 197 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-1.42 billion-1.35 billion−5.5%
Gross profit306 million-172 million+278.1%
Total assets12.65 billion13.21 billion−4.2%
Total liabilities9.98 billion9.28 billion+7.5%
Shareholders' equity2.67 billion3.92 billion−31.9%
Total liabilities and equity12.65 billion13.21 billion−4.2%
Operating cash flow197 million794 million−75.2%
Investing cash flow-65.99 million-2.45 billion+97.3%
Financing cash flow-172 million1.43 billion−112.0%
Net change in cash-40.68 million-225 million+81.9%
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.
Kima's Q1 2027 results, the day they are published
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