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Egyptian Electrical Cables results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit71.53 millionEGP · +694.6% vs the same period a year earlier
Total assets4.03 billionEGP · +54.0% vs the same period a year earlier
Shareholders' equity1.35 billionEGP · +19.8% vs the same period a year earlier
Operating cash flow60.16 millionEGP · +145.4% vs the same period a year earlier

In short

  • Egyptian Electrical Cables's net profit for Q1 2022 was about 71.53 million EGP, up +694.6% from 9 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 4.03 billion EGP, and shareholders' equity about 1.35 billion EGP.
  • Operating cash flow for Q1 2022 was positive at 60.16 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit71.53 million9 million+694.6%
Gross profit163 million53.04 million+207.8%
Total assets4.03 billion2.62 billion+54.0%
Total liabilities2.68 billion1.49 billion+79.8%
Shareholders' equity1.35 billion1.13 billion+19.8%
Total liabilities and equity4.03 billion2.62 billion+54.0%
Operating cash flow60.16 million-132 million+145.4%
Investing cash flow-148 million13.76 million−1172.3%
Financing cash flow205 million140 million+46.4%
Net change in cash117 million21.18 million+454.3%

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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