Net profit3.52 billionEGP · +212.9% vs the same period a year earlier
Total assets50.02 billionEGP · +16.9% vs the same period a year earlier
Shareholders' equity-3.59 billionEGP · +60.0% vs the same period a year earlier
Operating cash flow4.08 billionEGP · +1978.1% vs the same period a year earlier
In short
- Ezz Steel's net profit for Fiscal year 2021 was about 3.52 billion EGP, up +212.9% from -3.12 billion EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 50.02 billion EGP, and shareholders' equity about -3.59 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 4.08 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit3.52 billion-3.12 billion+212.9%
Gross profit15.22 billion2.65 billion+474.0%
Total assets50.02 billion42.79 billion+16.9%
Total liabilities53.61 billion51.75 billion+3.6%
Shareholders' equity-3.59 billion-8.96 billion+60.0%
Total liabilities and equity50.02 billion42.79 billion+16.9%
Operating cash flow4.08 billion196 million+1978.1%
Investing cash flow-1.6 billion-509 million−214.9%
Financing cash flow-1.33 billion675 million−297.2%
Net change in cash1.15 billion362 million+217.5%
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.
Ezz Steel's Q3 2024 results, the day they are published
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