Net profit759 millionEGP · −3.2% vs the same period a year earlier
Total assets52.2 billionEGP · +9.4% vs the same period a year earlier
Shareholders' equity-2.4 billionEGP · +69.3% vs the same period a year earlier
Operating cash flow5.09 billionEGP · +1112.0% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q1 2022 was about 759 million EGP, down −3.2% from 784 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 52.2 billion EGP, and shareholders' equity about -2.4 billion EGP.
- Operating cash flow for Q1 2022 was positive at 5.09 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit759 million784 million−3.2%
Gross profit4.97 billion3.24 billion+53.5%
Total assets52.2 billion47.73 billion+9.4%
Total liabilities54.59 billion55.53 billion−1.7%
Shareholders' equity-2.4 billion-7.8 billion+69.3%
Total liabilities and equity52.2 billion47.73 billion+9.4%
Operating cash flow5.09 billion-503 million+1112.0%
Investing cash flow-1.4 billion-232 million−501.2%
Financing cash flow-1.86 billion1.24 billion−250.3%
Net change in cash1.84 billion502 million+265.9%
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.
Ezz Steel's Q3 2024 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy