Net profit651 millionEGP · +145.7% vs the same period a year earlier
Total assets13.8 billionEGP · +9.1% vs the same period a year earlier
Shareholders' equity4.89 billionEGP · +83.2% vs the same period a year earlier
Operating cash flow1.18 billionEGP · +500.8% vs the same period a year earlier
In short
- Kima's net profit for Fiscal year 2022 was about 651 million EGP, up +145.7% from -1.42 billion EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 13.8 billion EGP, and shareholders' equity about 4.89 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 1.18 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit651 million-1.42 billion+145.7%
Gross profit2.59 billion306 million+746.1%
Total assets13.8 billion12.65 billion+9.1%
Total liabilities8.91 billion9.98 billion−10.7%
Shareholders' equity4.89 billion2.67 billion+83.2%
Total liabilities and equity13.8 billion12.65 billion+9.1%
Operating cash flow1.18 billion197 million+500.8%
Investing cash flow-6.34 million-65.99 million+90.4%
Financing cash flow-748 million-172 million−335.1%
Net change in cash430 million-40.68 million+1158.1%
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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