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Juhayna 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.

Net profit638 millionEGP · +21.2% vs the same period a year earlier
Total assets6.37 billionEGP · +16.7% vs the same period a year earlier
Shareholders' equity3.41 billionEGP · +7.8% vs the same period a year earlier
Operating cash flow440 millionEGP · −42.7% vs the same period a year earlier

In short

  • Juhayna's net profit for Fiscal year 2022 was about 638 million EGP, up +21.2% from 526 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 6.37 billion EGP, and shareholders' equity about 3.41 billion EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 440 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit638 million526 million+21.2%
Gross profit3.11 billion2.83 billion+9.9%
Total assets6.37 billion5.46 billion+16.7%
Total liabilities2.96 billion2.29 billion+28.9%
Shareholders' equity3.41 billion3.17 billion+7.8%
Total liabilities and equity6.37 billion5.46 billion+16.7%
Operating cash flow440 million768 million−42.7%
Investing cash flow-117 million-200 million+41.7%
Financing cash flow-430 million-298 million−44.2%
Net change in cash-107 million-20.5 million−422.1%

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.

The report file for this period has not been published yet.All of Juhayna's statements, five yearsAsk the AI analyst about JUFO

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