Net profit1.04 billionEGP · +400.7% 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 flow3.42 billionEGP · +231.1% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q4 2021 was about 1.04 billion EGP, up +400.7% from -346 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 50.02 billion EGP, and shareholders' equity about -3.59 billion EGP.
- Operating cash flow for Q4 2021 was positive at 3.42 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit1.04 billion-346 million+400.7%
Gross profit4.21 billion1.32 billion+220.0%
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 flow3.42 billion1.03 billion+231.1%
Investing cash flow-434 million-171 million−153.5%
Financing cash flow-2.92 billion-1.18 billion−147.3%
Net change in cash71.75 million-317 million+122.6%
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. 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
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