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I.E.E results, Fiscal year 2021

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

Net profit3 millionEGP · −98.0% vs the same period a year earlier
Total assets593 millionEGP · +2.8% vs the same period a year earlier
Shareholders' equity98.14 millionEGP · +3574.1% vs the same period a year earlier
Operating cash flow-49.45 millionEGP · −1800.6% vs the same period a year earlier

In short

  • I.E.E's net profit for Fiscal year 2021 was about 3 million EGP, down −98.0% from 150 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 593 million EGP, and shareholders' equity about 98.14 million EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 49.45 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit3 million150 million−98.0%
Gross profit26.07 million29.91 million−12.9%
Total assets593 million576 million+2.8%
Total liabilities495 million574 million−13.8%
Shareholders' equity98.14 million2.67 million+3574.1%
Total liabilities and equity593 million576 million+2.8%
Operating cash flow-49.45 million2.91 million−1800.6%
Investing cash flow10.74 million3.15 million+241.5%
Financing cash flow48.13 million-4.88 million+1087.1%
Net change in cash9.42 million1.18 million+700.5%

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.

Official report (PDF)All of I.E.E's statements, five yearsAsk the AI analyst about IEEC

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