Giza General Contracting results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit22.29 millionEGP
Total assets1.48 billionEGP
Shareholders' equity494 millionEGP
Operating cash flow-33.93 millionEGP
In short
- Giza General Contracting's net profit for Q1 2021 was about 22.29 million EGP.
- Total assets at the end of Q1 2021 were about 1.48 billion EGP, and shareholders' equity about 494 million EGP.
- Operating cash flow for Q1 2021 was negative at 33.93 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit22.29 million——
Gross profit28.52 million——
Total assets1.48 billion——
Total liabilities986 million——
Shareholders' equity494 million——
Total liabilities and equity1.48 billion——
Operating cash flow-33.93 million——
Investing cash flow8.93 million——
Financing cash flow45.02 million——
Net change in cash20.02 million——
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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