Net profit-3.76 millionEGP · −150.4% vs the same period a year earlier
Total assets122 millionEGP · +3.2% vs the same period a year earlier
Shareholders' equity75.73 millionEGP · −5.0% vs the same period a year earlier
Operating cash flow-66.29 millionEGP · −21.0% vs the same period a year earlier
In short
- Egypco's net profit for Fiscal year 2022 was about -3.76 million EGP, down −150.4% from 7.45 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 122 million EGP, and shareholders' equity about 75.73 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 66.29 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-3.76 million7.45 million−150.4%
Gross profit—29.17 thousand—
Total assets122 million118 million+3.2%
Total liabilities45.79 million37.98 million+20.6%
Shareholders' equity75.73 million79.76 million−5.0%
Total liabilities and equity122 million118 million+3.2%
Operating cash flow-66.29 million-54.78 million−21.0%
Investing cash flow25.83 million50.75 million−49.1%
Financing cash flow193 thousand42.47 thousand+353.6%
Net change in cash6.89 million-3.99 million+272.6%
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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