Future Care for Medical Industries (FCMI) results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-91.34 thousandEGP · −368.4% vs the same period a year earlier
Total assets67.95 millionEGP · +94.2% vs the same period a year earlier
Shareholders' equity60.34 millionEGP · +128.8% vs the same period a year earlier
Operating cash flow-1.08 millionEGP · +19.9% vs the same period a year earlier
In short
- Future Care for Medical Industries (FCMI)'s net profit for Fiscal year 2021 was about -91.34 thousand EGP, down −368.4% from 34.03 thousand EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 67.95 million EGP, and shareholders' equity about 60.34 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 1.08 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-91.34 thousand34.03 thousand−368.4%
Gross profit567 thousand1.15 million−50.5%
Total assets67.95 million34.99 million+94.2%
Total liabilities7.61 million8.62 million−11.7%
Shareholders' equity60.34 million26.38 million+128.8%
Total liabilities and equity67.95 million34.99 million+94.2%
Operating cash flow-1.08 million-1.35 million+19.9%
Investing cash flow1.32 million——
Financing cash flow33.99 million890 thousand+3721.2%
Net change in cash34.23 million-461 thousand+7522.3%
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.
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