Egyptian Iron & Steel results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-274 millionEGP
Total assets3.1 billionEGP
Shareholders' equity-6.04 billionEGP
Operating cash flow-12.52 millionEGP
In short
- Egyptian Iron & Steel's net profit for Q1 2021 was about -274 million EGP.
- Total assets at the end of Q1 2021 were about 3.1 billion EGP, and shareholders' equity about -6.04 billion EGP.
- Operating cash flow for Q1 2021 was negative at 12.52 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-274 million——
Gross profit-215 million——
Total assets3.1 billion——
Total liabilities9.14 billion——
Shareholders' equity-6.04 billion——
Total liabilities and equity3.1 billion——
Operating cash flow-12.52 million——
Investing cash flow287 thousand——
Financing cash flow98.16 million——
Net change in cash85.93 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.
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