First Investment 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 profit5.87 millionEGP · +229.3% vs the same period a year earlier
Total assets355 millionEGP · +9.3% vs the same period a year earlier
Shareholders' equity12.96 millionEGP · +74.8% vs the same period a year earlier
Operating cash flow-194 thousandEGP · +32.2% vs the same period a year earlier
In short
- First Investment's net profit for Fiscal year 2021 was about 5.87 million EGP, up +229.3% from 1.78 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 355 million EGP, and shareholders' equity about 12.96 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 194 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit5.87 million1.78 million+229.3%
Gross profit2.43 million3.29 million−26.3%
Total assets355 million325 million+9.3%
Total liabilities342 million317 million+7.8%
Shareholders' equity12.96 million7.42 million+74.8%
Total liabilities and equity355 million325 million+9.3%
Operating cash flow-194 thousand-286 thousand+32.2%
Investing cash flow0-12.5 thousand+100.0%
Financing cash flow-81 thousand——
Net change in cash-107 thousand-298 thousand+64.1%
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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