First Investment results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit891 thousandEGP · −29.6% vs the same period a year earlier
Total assets362 millionEGP · +6.5% vs the same period a year earlier
Shareholders' equity14.73 millionEGP · +79.7% vs the same period a year earlier
Operating cash flow-798 thousandEGP · −515.2% vs the same period a year earlier
In short
- First Investment's net profit for Q2 2022 was about 891 thousand EGP, down −29.6% from 1.27 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 362 million EGP, and shareholders' equity about 14.73 million EGP.
- Operating cash flow for Q2 2022 was negative at 798 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit891 thousand1.27 million−29.6%
Gross profit1.27 million1.97 million−35.3%
Total assets362 million340 million+6.5%
Total liabilities347 million331 million+4.7%
Shareholders' equity14.73 million8.2 million+79.7%
Total liabilities and equity362 million340 million+6.5%
Operating cash flow-798 thousand192 thousand−515.2%
Investing cash flow—0—
Financing cash flow———
Net change in cash-798 thousand159 thousand−601.3%
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. 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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