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ICON results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit11.87 millionEGP
Total assets3.34 billionEGP
Shareholders' equity1.44 billionEGP
Operating cash flow195 millionEGP

In short

  • ICON's net profit for Q1 2022 was about 11.87 million EGP.
  • Total assets at the end of Q1 2022 were about 3.34 billion EGP, and shareholders' equity about 1.44 billion EGP.
  • Operating cash flow for Q1 2022 was positive at 195 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit11.87 million——
Gross profit787 million——
Total assets3.34 billion——
Total liabilities1.9 billion——
Shareholders' equity1.44 billion——
Total liabilities and equity3.34 billion——
Operating cash flow195 million——
Investing cash flow-102 million——
Financing cash flow-105 million——
Net change in cash-12 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.

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

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