Al Ezz Dekheila Steel 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 profit6.4 billionEGP · +10.1% vs the same period a year earlier
Total assets64.56 billionEGP · +27.7% vs the same period a year earlier
Shareholders' equity9.09 billionEGP · +131.9% vs the same period a year earlier
Operating cash flow17.73 billionEGP · +354.6% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q1 2022 was about 6.4 billion EGP, up +10.1% from 5.81 billion EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 64.56 billion EGP, and shareholders' equity about 9.09 billion EGP.
- Operating cash flow for Q1 2022 was positive at 17.73 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit6.4 billion5.81 billion+10.1%
Gross profit17.08 billion13.97 billion+22.3%
Total assets64.56 billion50.54 billion+27.7%
Total liabilities55.48 billion46.62 billion+19.0%
Shareholders' equity9.09 billion3.92 billion+131.9%
Total liabilities and equity64.56 billion50.54 billion+27.7%
Operating cash flow17.73 billion3.9 billion+354.6%
Investing cash flow-3.95 billion-1.48 billion−166.3%
Financing cash flow-7.31 billion-3.16 billion−131.4%
Net change in cash6.47 billion1.02 billion+531.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Al Ezz Dekheila Steel's Q2 2023 results, the day they are published
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