Egyptian Electrical Cables results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit225 millionEGP · +68.3% vs the same period a year earlier
Total assets3.51 billionEGP · +46.1% vs the same period a year earlier
Shareholders' equity1.33 billionEGP · +23.2% vs the same period a year earlier
Operating cash flow-641 millionEGP · −214.9% vs the same period a year earlier
In short
- Egyptian Electrical Cables's net profit for Fiscal year 2021 was about 225 million EGP, up +68.3% from 134 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 3.51 billion EGP, and shareholders' equity about 1.33 billion EGP.
- Operating cash flow for Fiscal year 2021 was negative at 641 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit225 million134 million+68.3%
Gross profit441 million230 million+91.4%
Total assets3.51 billion2.4 billion+46.1%
Total liabilities2.18 billion1.32 billion+64.8%
Shareholders' equity1.33 billion1.08 billion+23.2%
Total liabilities and equity3.51 billion2.4 billion+46.1%
Operating cash flow-641 million-204 million−214.9%
Investing cash flow96.72 million125 million−22.7%
Financing cash flow519 million143 million+263.4%
Net change in cash-25.06 million64.38 million−138.9%
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.
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