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Kima results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit209 millionEGP · +196.7% vs the same period a year earlier
Total assets13.25 billionEGP · +2.2% vs the same period a year earlier
Shareholders' equity4.56 billionEGP · +30.3% vs the same period a year earlier
Operating cash flow518 millionEGP · +1555.2% vs the same period a year earlier

In short

  • Kima's net profit for Q2 2022 was about 209 million EGP, up +196.7% from -216 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 13.25 billion EGP, and shareholders' equity about 4.56 billion EGP.
  • Operating cash flow for Q2 2022 was positive at 518 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit209 million-216 million+196.7%
Gross profit711 million-95.42 million+845.1%
Total assets13.25 billion12.96 billion+2.2%
Total liabilities8.68 billion9.46 billion−8.2%
Shareholders' equity4.56 billion3.5 billion+30.3%
Total liabilities and equity13.25 billion12.96 billion+2.2%
Operating cash flow518 million-35.59 million+1555.2%
Investing cash flow90.78 million-4.23 million+2246.9%
Financing cash flow-445 million——
Net change in cash164 million-21.12 million+874.8%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Kima's statements, five yearsAsk the AI analyst about EGCH

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