Net profit-25.14 millionEGP · −58.0% vs the same period a year earlier
Total assets1.19 billionEGP · +0.2% vs the same period a year earlier
Shareholders' equity768 millionEGP · −2.4% vs the same period a year earlier
Operating cash flow-17.78 millionEGP · −297.6% vs the same period a year earlier
In short
- KABO's net profit for Fiscal year 2022 was about -25.14 million EGP, down −58.0% from -15.91 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 1.19 billion EGP, and shareholders' equity about 768 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 17.78 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-25.14 million-15.91 million−58.0%
Gross profit132 million61.82 million+113.8%
Total assets1.19 billion1.19 billion+0.2%
Total liabilities423 million401 million+5.2%
Shareholders' equity768 million787 million−2.4%
Total liabilities and equity1.19 billion1.19 billion+0.2%
Operating cash flow-17.78 million9 million−297.6%
Investing cash flow35.33 million-45.07 million+178.4%
Financing cash flow-12.67 million-5.33 million−137.6%
Net change in cash4.89 million-64.27 million+107.6%
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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