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Egyptian Electrical Cables results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit9 millionEGP
Total assets2.62 billionEGP
Shareholders' equity1.13 billionEGP
Operating cash flow-132 millionEGP

In short

  • Egyptian Electrical Cables's net profit for Q1 2021 was about 9 million EGP.
  • Total assets at the end of Q1 2021 were about 2.62 billion EGP, and shareholders' equity about 1.13 billion EGP.
  • Operating cash flow for Q1 2021 was negative at 132 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit9 million——
Gross profit53.04 million——
Total assets2.62 billion——
Total liabilities1.49 billion——
Shareholders' equity1.13 billion——
Total liabilities and equity2.62 billion——
Operating cash flow-132 million——
Investing cash flow13.76 million——
Financing cash flow140 million——
Net change in cash21.18 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.

Official report (PDF)All of Egyptian Electrical Cables's statements, five yearsAsk the AI analyst about ELEC

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