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Iron And Steel for Mines and Quarries 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. fiscal year starts in July.

Net profit8.59 millionEGP
Total assets365 millionEGP
Shareholders' equity209 millionEGP
Operating cash flow10.17 millionEGP

In short

  • Iron And Steel for Mines and Quarries's net profit for Q1 2022 was about 8.59 million EGP.
  • Total assets at the end of Q1 2022 were about 365 million EGP, and shareholders' equity about 209 million EGP.
  • Operating cash flow for Q1 2022 was positive at 10.17 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit8.59 million——
Gross profit12.44 million——
Total assets365 million——
Total liabilities156 million——
Shareholders' equity209 million——
Total liabilities and equity365 million——
Operating cash flow10.17 million——
Investing cash flow-6.02 million——
Financing cash flow15.87 million——
Net change in cash20.01 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.

Official report (PDF)All of Iron And Steel for Mines and Quarries's statements, five yearsAsk the AI analyst about ISMQ

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