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ICON results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit107 millionEGP
Total assets2.62 billionEGP
Shareholders' equity1.37 billionEGP
Operating cash flow17.74 millionEGP

In short

  • ICON's net profit for Fiscal year 2020 was about 107 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 2.62 billion EGP, and shareholders' equity about 1.37 billion EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 17.74 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit107 million——
Gross profit494 million——
Total assets2.62 billion——
Total liabilities1.25 billion——
Shareholders' equity1.37 billion——
Total liabilities and equity2.62 billion——
Operating cash flow17.74 million——
Investing cash flow-64.07 million——
Financing cash flow61.22 million——
Net change in cash14.89 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.

Official report (PDF)All of ICON's statements, five yearsAsk the AI analyst about ENGC

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