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El Shams Housing 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 profit83.84 millionEGP · −44.0% vs the same period a year earlier
Total assets1.48 billionEGP · +0.2% vs the same period a year earlier
Shareholders' equity663 millionEGP · +3.9% vs the same period a year earlier
Operating cash flow30.21 millionEGP · +319.6% vs the same period a year earlier

In short

  • El Shams Housing's net profit for Fiscal year 2021 was about 83.84 million EGP, down −44.0% from 150 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 1.48 billion EGP, and shareholders' equity about 663 million EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 30.21 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit83.84 million150 million−44.0%
Gross profit46.49 million259 million−82.0%
Total assets1.48 billion1.48 billion+0.2%
Total liabilities821 million843 million−2.5%
Shareholders' equity663 million638 million+3.9%
Total liabilities and equity1.48 billion1.48 billion+0.2%
Operating cash flow30.21 million7.2 million+319.6%
Investing cash flow1.04 million5.33 million−80.4%
Financing cash flow-28.65 million-57.46 million+50.1%
Net change in cash9.23 million-44.93 million+120.5%

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.

Official report (PDF)All of El Shams Housing's statements, five yearsAsk the AI analyst about ELSH

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