Net profit103 millionEGP · −3.8% vs the same period a year earlier
Total assets2.97 billionEGP · +13.4% vs the same period a year earlier
Shareholders' equity1.29 billionEGP · −6.0% vs the same period a year earlier
Operating cash flow-17.46 millionEGP · −198.4% vs the same period a year earlier
In short
- ICON's net profit for Fiscal year 2021 was about 103 million EGP, down −3.8% from 107 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 2.97 billion EGP, and shareholders' equity about 1.29 billion EGP.
- Operating cash flow for Fiscal year 2021 was negative at 17.46 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit103 million107 million−3.8%
Gross profit680 million494 million+37.5%
Total assets2.97 billion2.62 billion+13.4%
Total liabilities1.68 billion1.25 billion+34.8%
Shareholders' equity1.29 billion1.37 billion−6.0%
Total liabilities and equity2.97 billion2.62 billion+13.4%
Operating cash flow-17.46 million17.74 million−198.4%
Investing cash flow-4.63 million-64.07 million+92.8%
Financing cash flow26.8 million61.22 million−56.2%
Net change in cash4.72 million14.89 million−68.3%
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.
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