Odin Investments 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 profit-5.23 millionEGP · −406.5% vs the same period a year earlier
Total assets109 millionEGP · −7.0% vs the same period a year earlier
Shareholders' equity94.58 millionEGP · −10.3% vs the same period a year earlier
Operating cash flow4.29 millionEGP · +116.9% vs the same period a year earlier
In short
- Odin Investments's net profit for Fiscal year 2022 was about -5.23 million EGP, down −406.5% from -1.03 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 109 million EGP, and shareholders' equity about 94.58 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 4.29 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-5.23 million-1.03 million−406.5%
Gross profit4.15 million752 thousand+452.0%
Total assets109 million117 million−7.0%
Total liabilities14.58 million11.92 million+22.3%
Shareholders' equity94.58 million105 million−10.3%
Total liabilities and equity109 million117 million−7.0%
Operating cash flow4.29 million-25.43 million+116.9%
Investing cash flow-175 thousand10.97 million−101.6%
Financing cash flow-1.61 million5.06 million−131.9%
Net change in cash2.5 million-9.4 million+126.6%
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.
Odin Investments's Q3 2026 results, the day they are published
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