Al Ezz Dekheila Steel 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 profit1.17 billionEGP · +198.8% vs the same period a year earlier
Total assets51.67 billionEGP · +15.7% vs the same period a year earlier
Shareholders' equity1.3 billionEGP · +317.6% vs the same period a year earlier
Operating cash flow1.99 billionEGP · +132.3% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q3 2021 was about 1.17 billion EGP, up +198.8% from -1.18 billion EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 51.67 billion EGP, and shareholders' equity about 1.3 billion EGP.
- Operating cash flow for Q3 2021 was positive at 1.99 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit1.17 billion-1.18 billion+198.8%
Gross profit3.57 billion466 million+667.4%
Total assets51.67 billion44.65 billion+15.7%
Total liabilities50.37 billion45.24 billion+11.3%
Shareholders' equity1.3 billion-596 million+317.6%
Total liabilities and equity51.67 billion44.65 billion+15.7%
Operating cash flow1.99 billion857 million+132.3%
Investing cash flow-632 million-83.57 million−656.2%
Financing cash flow-91.69 million-179 million+48.8%
Net change in cash1.27 billion595 million+113.1%
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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