Net profit4.25 billionEGP · +20.7% vs the same period a year earlier
Total assets66.21 billionEGP · +32.4% vs the same period a year earlier
Shareholders' equity2.03 billionEGP · +156.5% vs the same period a year earlier
Operating cash flow19.4 billionEGP · +375.2% vs the same period a year earlier
In short
- Ezz Steel's net profit for Fiscal year 2022 was about 4.25 billion EGP, up +20.7% from 3.52 billion EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 66.21 billion EGP, and shareholders' equity about 2.03 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 19.4 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit4.25 billion3.52 billion+20.7%
Gross profit20.24 billion15.22 billion+33.0%
Total assets66.21 billion50.02 billion+32.4%
Total liabilities64.19 billion53.61 billion+19.7%
Shareholders' equity2.03 billion-3.59 billion+156.5%
Total liabilities and equity66.21 billion50.02 billion+32.4%
Operating cash flow19.4 billion4.08 billion+375.2%
Investing cash flow-3.69 billion-1.6 billion−130.2%
Financing cash flow-7.27 billion-1.33 billion−447.0%
Net change in cash8.44 billion1.15 billion+633.6%
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.
Ezz Steel's Q3 2024 results, the day they are published
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