Net profit18.27 millionEGP · +1755.6% vs the same period a year earlier
Total assets349 millionEGP · −2.1% vs the same period a year earlier
Shareholders' equity241 millionEGP · −4.8% vs the same period a year earlier
Operating cash flow-27.15 millionEGP · −265.3% vs the same period a year earlier
In short
- EGYTRANS's net profit for Fiscal year 2021 was about 18.27 million EGP, up +1755.6% from 985 thousand EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 349 million EGP, and shareholders' equity about 241 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 27.15 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit18.27 million985 thousand+1755.6%
Gross profit83.43 million64.92 million+28.5%
Total assets349 million356 million−2.1%
Total liabilities107 million103 million+4.6%
Shareholders' equity241 million254 million−4.8%
Total liabilities and equity349 million356 million−2.1%
Operating cash flow-27.15 million16.42 million−265.3%
Investing cash flow-12.56 million-1.63 million−671.5%
Financing cash flow-30.24 million-32.1 million+5.8%
Net change in cash-69.95 million-13.73 million−409.6%
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.
EGYTRANS's Q3 2026 results, the day they are published
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