Net profit526 millionEGP · +22.8% vs the same period a year earlier
Total assets5.46 billionEGP · +6.3% vs the same period a year earlier
Shareholders' equity3.17 billionEGP · +9.0% vs the same period a year earlier
Operating cash flow768 millionEGP · +146.5% vs the same period a year earlier
In short
- Juhayna's net profit for Fiscal year 2021 was about 526 million EGP, up +22.8% from 428 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 5.46 billion EGP, and shareholders' equity about 3.17 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 768 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit526 million428 million+22.8%
Gross profit2.83 billion2.84 billion−0.3%
Total assets5.46 billion5.14 billion+6.3%
Total liabilities2.29 billion2.23 billion+2.8%
Shareholders' equity3.17 billion2.9 billion+9.0%
Total liabilities and equity5.46 billion5.14 billion+6.3%
Operating cash flow768 million312 million+146.5%
Investing cash flow-200 million-196 million−2.4%
Financing cash flow-298 million-698 million+57.3%
Net change in cash-20.5 million88.48 million−123.2%
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.
Juhayna's Q3 2026 results, the day they are published
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