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Giza General Contracting 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 profit3.45 millionEGP
Total assets1.68 billionEGP
Shareholders' equity505 millionEGP
Operating cash flow-85.04 millionEGP

In short

  • Giza General Contracting's net profit for Q3 2021 was about 3.45 million EGP.
  • Total assets at the end of Q3 2021 were about 1.68 billion EGP, and shareholders' equity about 505 million EGP.
  • Operating cash flow for Q3 2021 was negative at 85.04 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit3.45 million——
Gross profit13.34 million——
Total assets1.68 billion——
Total liabilities1.18 billion——
Shareholders' equity505 million——
Total liabilities and equity1.68 billion——
Operating cash flow-85.04 million——
Investing cash flow1.06 million——
Financing cash flow23.18 million——
Net change in cash-60.79 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.

Official report (PDF)All of Giza General Contracting's statements, five yearsAsk the AI analyst about GGCC

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