Future Care for Medical Industries (FCMI) results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-88.62 thousandEGP · −351.7% vs the same period a year earlier
Total assets63.55 millionEGP · +82.3% vs the same period a year earlier
Shareholders' equity59.68 millionEGP · +126.0% vs the same period a year earlier
Operating cash flow-5.49 millionEGP · −1190.8% vs the same period a year earlier
In short
- Future Care for Medical Industries (FCMI)'s net profit for Q1 2022 was about -88.62 thousand EGP, down −351.7% from 35.21 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 63.55 million EGP, and shareholders' equity about 59.68 million EGP.
- Operating cash flow for Q1 2022 was negative at 5.49 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-88.62 thousand35.21 thousand−351.7%
Gross profit167 thousand304 thousand−45.0%
Total assets63.55 million34.85 million+82.3%
Total liabilities3.87 million8.44 million−54.2%
Shareholders' equity59.68 million26.41 million+126.0%
Total liabilities and equity63.55 million34.85 million+82.3%
Operating cash flow-5.49 million504 thousand−1190.8%
Investing cash flow-1.53 thousand——
Financing cash flow-2.05 million-511 thousand−300.0%
Net change in cash-7.54 million-7.68 thousand−98069.8%
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.
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