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EGYTRANS results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit46.12 millionEGP · +152.4% vs the same period a year earlier
Total assets495 millionEGP · +41.8% vs the same period a year earlier
Shareholders' equity314 millionEGP · +30.1% vs the same period a year earlier
Operating cash flow14.07 millionEGP · +151.8% vs the same period a year earlier

In short

  • EGYTRANS's net profit for Fiscal year 2022 was about 46.12 million EGP, up +152.4% from 18.27 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 495 million EGP, and shareholders' equity about 314 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 14.07 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit46.12 million18.27 million+152.4%
Gross profit100 million83.43 million+20.2%
Total assets495 million349 million+41.8%
Total liabilities181 million107 million+68.1%
Shareholders' equity314 million241 million+30.1%
Total liabilities and equity495 million349 million+41.8%
Operating cash flow14.07 million-27.15 million+151.8%
Investing cash flow-34.29 million-12.56 million−172.9%
Financing cash flow12.53 million-30.24 million+141.4%
Net change in cash36.62 million-69.95 million+152.3%

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.

Official report (PDF)All of EGYTRANS's statements, five yearsAsk the AI analyst about ETRS

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