Net profit-15.91 millionEGP
Total assets1.19 billionEGP
Shareholders' equity787 millionEGP
Operating cash flow9 millionEGP
In short
- KABO's net profit for Fiscal year 2021 was about -15.91 million EGP.
- Total assets at the end of Fiscal year 2021 were about 1.19 billion EGP, and shareholders' equity about 787 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 9 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-15.91 million——
Gross profit61.82 million——
Total assets1.19 billion——
Total liabilities401 million——
Shareholders' equity787 million——
Total liabilities and equity1.19 billion——
Operating cash flow9 million——
Investing cash flow-45.07 million——
Financing cash flow-5.33 million——
Net change in cash-64.27 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.
KABO's Fiscal year 2026 results, the day they are published
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