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Odin Investments results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit192 thousandEGP
Total assets111 millionEGP
Shareholders' equity106 millionEGP
Operating cash flow-17.16 millionEGP

In short

  • Odin Investments's net profit for Q3 2021 was about 192 thousand EGP.
  • Total assets at the end of Q3 2021 were about 111 million EGP, and shareholders' equity about 106 million EGP.
  • Operating cash flow for Q3 2021 was negative at 17.16 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit192 thousand——
Gross profit-159 thousand——
Total assets111 million——
Total liabilities5.28 million——
Shareholders' equity106 million——
Total liabilities and equity111 million——
Operating cash flow-17.16 million——
Investing cash flow7.45 million——
Financing cash flow-5.4 million——
Net change in cash-15.11 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Odin Investments's statements, five yearsAsk the AI analyst about KASABF

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