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Ibnsina Pharma 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 profit59.38 millionEGP
Total assets12.42 billionEGP
Shareholders' equity1.51 billionEGP
Operating cash flow-852 millionEGP

In short

  • Ibnsina Pharma's net profit for Q1 2022 was about 59.38 million EGP.
  • Total assets at the end of Q1 2022 were about 12.42 billion EGP, and shareholders' equity about 1.51 billion EGP.
  • Operating cash flow for Q1 2022 was negative at 852 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit59.38 million——
Gross profit396 million——
Total assets12.42 billion——
Total liabilities10.91 billion——
Shareholders' equity1.51 billion——
Total liabilities and equity12.42 billion——
Operating cash flow-852 million——
Investing cash flow-576 million——
Financing cash flow1.2 billion——
Net change in cash-226 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 Ibnsina Pharma's statements, five yearsAsk the AI analyst about ISPH

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