Egyptian Electrical Cables results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit225 millionEGP
Total assets3.51 billionEGP
Shareholders' equity1.33 billionEGP
Operating cash flow-117 millionEGP
In short
- Egyptian Electrical Cables's net profit for Q4 2021 was about 225 million EGP.
- Total assets at the end of Q4 2021 were about 3.51 billion EGP, and shareholders' equity about 1.33 billion EGP.
- Operating cash flow for Q4 2021 was negative at 117 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit225 million——
Gross profit441 million——
Total assets3.51 billion——
Total liabilities2.18 billion——
Shareholders' equity1.33 billion——
Total liabilities and equity3.51 billion——
Operating cash flow-117 million——
Investing cash flow96.72 million——
Financing cash flow519 million——
Net change in cash-25.06 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.
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