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First Investment results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit5.87 millionEGP
Total assets355 millionEGP
Shareholders' equity12.96 millionEGP
Operating cash flow1.28 millionEGP

In short

  • First Investment's net profit for Q3 2021 was about 5.87 million EGP.
  • Total assets at the end of Q3 2021 were about 355 million EGP, and shareholders' equity about 12.96 million EGP.
  • Operating cash flow for Q3 2021 was positive at 1.28 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit5.87 million——
Gross profit8.67 million——
Total assets355 million——
Total liabilities342 million——
Shareholders' equity12.96 million——
Total liabilities and equity355 million——
Operating cash flow1.28 million——
Investing cash flow-1.31 million——
Financing cash flow-81 thousand——
Net change in cash-107 thousand——

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.

Official report (PDF)All of First Investment's statements, five yearsAsk the AI analyst about FIRE

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