Net profit7.45 millionEGP · +264.3% vs the same period a year earlier
Total assets118 millionEGP · −14.0% vs the same period a year earlier
Shareholders' equity79.76 millionEGP · +8.4% vs the same period a year earlier
Operating cash flow-54.78 millionEGP · −3484.3% vs the same period a year earlier
In short
- Egypco's net profit for Fiscal year 2021 was about 7.45 million EGP, up +264.3% from -4.54 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 118 million EGP, and shareholders' equity about 79.76 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 54.78 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit7.45 million-4.54 million+264.3%
Gross profit29.17 thousand655 thousand−95.5%
Total assets118 million137 million−14.0%
Total liabilities37.98 million63.3 million−40.0%
Shareholders' equity79.76 million73.6 million+8.4%
Total liabilities and equity118 million137 million−14.0%
Operating cash flow-54.78 million1.62 million−3484.3%
Investing cash flow50.75 million-2.1 million+2519.1%
Financing cash flow42.47 thousand223 thousand−80.9%
Net change in cash-3.99 million-257 thousand−1456.5%
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.
Egypco's Q3 2026 results, the day they are published
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