Net profit123 millionEGP · +19.0% vs the same period a year earlier
Total assets3.34 billionEGP · +12.3% vs the same period a year earlier
Shareholders' equity1.44 billionEGP · +11.6% vs the same period a year earlier
Operating cash flow195 millionEGP · +1217.6% vs the same period a year earlier
In short
- ICON's net profit for Fiscal year 2022 was about 123 million EGP, up +19.0% from 103 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 3.34 billion EGP, and shareholders' equity about 1.44 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 195 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit123 million103 million+19.0%
Gross profit787 million680 million+15.8%
Total assets3.34 billion2.97 billion+12.3%
Total liabilities1.9 billion1.68 billion+12.8%
Shareholders' equity1.44 billion1.29 billion+11.6%
Total liabilities and equity3.34 billion2.97 billion+12.3%
Operating cash flow195 million-17.46 million+1217.6%
Investing cash flow-102 million-4.63 million−2098.1%
Financing cash flow-105 million26.8 million−493.1%
Net change in cash-12 million4.72 million−354.4%
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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