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EFG Holding results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit345 millionEGP · +18.4% vs the same period a year earlier
Total assets100 billionEGP · +142.3% vs the same period a year earlier
Shareholders' equity18.5 billionEGP · +30.3% vs the same period a year earlier
Operating cash flow422 millionEGP · +584.7% vs the same period a year earlier

In short

  • EFG Holding's net profit for Q1 2022 was about 345 million EGP, up +18.4% from 292 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 100 billion EGP, and shareholders' equity about 18.5 billion EGP.
  • Operating cash flow for Q1 2022 was positive at 422 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit345 million292 million+18.4%
Total assets100 billion41.29 billion+142.3%
Total liabilities81.53 billion27.09 billion+200.9%
Shareholders' equity18.5 billion14.2 billion+30.3%
Total liabilities and equity100 billion41.29 billion+142.3%
Operating cash flow422 million-86.99 million+584.7%
Investing cash flow5.26 billion-1.45 billion+462.1%
Financing cash flow-5.74 billion51.56 million−11224.8%
Net change in cash-55.98 million-1.49 billion+96.2%
Dividends paid-133 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 EFG Holding's statements, five yearsAsk the AI analyst about HRHO

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