El Kahera El Watania Investment results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-3.36 millionEGP · −358.7% vs the same period a year earlier
Total assets111 millionEGP · −9.0% vs the same period a year earlier
Shareholders' equity105 millionEGP · −1.5% vs the same period a year earlier
Operating cash flow1.63 millionEGP · +160.1% vs the same period a year earlier
In short
- El Kahera El Watania Investment's net profit for Fiscal year 2021 was about -3.36 million EGP, down −358.7% from 1.3 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 111 million EGP, and shareholders' equity about 105 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 1.63 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-3.36 million1.3 million−358.7%
Gross profit-6.53 million-846 thousand−672.2%
Total assets111 million122 million−9.0%
Total liabilities6.39 million15.81 million−59.6%
Shareholders' equity105 million106 million−1.5%
Total liabilities and equity111 million122 million−9.0%
Operating cash flow1.63 million-2.71 million+160.1%
Investing cash flow-351 thousand7.48 million−104.7%
Financing cash flow———
Net change in cash-10.51 million4.76 million−320.6%
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.
El Kahera El Watania Investment's Q3 2026 results, the day they are published
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