First Investment 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 profit4.52 millionEGP · −22.9% vs the same period a year earlier
Total assets370 millionEGP · +4.2% vs the same period a year earlier
Shareholders' equity17.48 millionEGP · +34.9% vs the same period a year earlier
Operating cash flow986 thousandEGP · +608.5% vs the same period a year earlier
In short
- First Investment's net profit for Fiscal year 2022 was about 4.52 million EGP, down −22.9% from 5.87 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 370 million EGP, and shareholders' equity about 17.48 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 986 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit4.52 million5.87 million−22.9%
Gross profit6.55 million2.43 million+170.3%
Total assets370 million355 million+4.2%
Total liabilities352 million342 million+3.1%
Shareholders' equity17.48 million12.96 million+34.9%
Total liabilities and equity370 million355 million+4.2%
Operating cash flow986 thousand-194 thousand+608.5%
Investing cash flow-75.01 thousand0—
Financing cash flow—-81 thousand—
Net change in cash911 thousand-107 thousand+950.1%
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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