Net profit41.32 millionEGP · +156.9% vs the same period a year earlier
Total assets3.76 billionEGP · +8.9% vs the same period a year earlier
Shareholders' equity677 millionEGP · +1.9% vs the same period a year earlier
Operating cash flow-91.87 millionEGP · −194.4% vs the same period a year earlier
In short
- Incolease's net profit for Q1 2022 was about 41.32 million EGP, up +156.9% from 16.09 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 3.76 billion EGP, and shareholders' equity about 677 million EGP.
- Operating cash flow for Q1 2022 was negative at 91.87 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit41.32 million16.09 million+156.9%
Gross profit104 million100 million+3.1%
Total assets3.76 billion3.45 billion+8.9%
Total liabilities3.08 billion2.79 billion+10.6%
Shareholders' equity677 million665 million+1.9%
Total liabilities and equity3.76 billion3.45 billion+8.9%
Operating cash flow-91.87 million97.37 million−194.4%
Investing cash flow761 thousand2.94 million−74.1%
Financing cash flow108 million-102 million+205.1%
Net change in cash16.44 million-2.03 million+911.7%
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.
Incolease's Q3 2026 results, the day they are published
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