Iron And Steel for Mines and Quarries results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit40.63 millionEGP · +632.6% vs the same period a year earlier
Total assets283 millionEGP · −15.8% vs the same period a year earlier
Shareholders' equity241 millionEGP · +19.9% vs the same period a year earlier
Operating cash flow61.55 millionEGP · +543.6% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Fiscal year 2022 was about 40.63 million EGP, up +632.6% from 5.55 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 283 million EGP, and shareholders' equity about 241 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 61.55 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit40.63 million5.55 million+632.6%
Gross profit39.53 million39.61 million−0.2%
Total assets283 million336 million−15.8%
Total liabilities41.83 million135 million−69.0%
Shareholders' equity241 million201 million+19.9%
Total liabilities and equity283 million336 million−15.8%
Operating cash flow61.55 million9.56 million+543.6%
Investing cash flow-12.67 million——
Financing cash flow-632 thousand——
Net change in cash48.24 million9.56 million+404.5%
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.
Iron And Steel for Mines and Quarries's Q2 2027 results, the day they are published
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