Net profit-405 millionEGP
Total assets12.65 billionEGP
Shareholders' equity2.67 billionEGP
Operating cash flow242 millionEGP
In short
- Kima's net profit for Q4 2021 was about -405 million EGP.
- Total assets at the end of Q4 2021 were about 12.65 billion EGP, and shareholders' equity about 2.67 billion EGP.
- Operating cash flow for Q4 2021 was positive at 242 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-405 million——
Gross profit253 million——
Total assets12.65 billion——
Total liabilities9.98 billion——
Shareholders' equity2.67 billion——
Total liabilities and equity12.65 billion——
Operating cash flow242 million——
Investing cash flow-14.55 million——
Financing cash flow-192 million——
Net change in cash36.15 million——
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.
Kima's Q1 2027 results, the day they are published
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