Net profit-3.19 millionEGP · +91.2% vs the same period a year earlier
Total assets4.7 billionEGP · +37.1% vs the same period a year earlier
Shareholders' equity1.9 billionEGP · +23.2% vs the same period a year earlier
Operating cash flow120 millionEGP · +264.5% vs the same period a year earlier
In short
- Lecico's net profit for Fiscal year 2022 was about -3.19 million EGP, up +91.2% from -36.36 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 4.7 billion EGP, and shareholders' equity about 1.9 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 120 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-3.19 million-36.36 million+91.2%
Gross profit708 million598 million+18.3%
Total assets4.7 billion3.42 billion+37.1%
Total liabilities2.8 billion1.88 billion+48.5%
Shareholders' equity1.9 billion1.54 billion+23.2%
Total liabilities and equity4.7 billion3.42 billion+37.1%
Operating cash flow120 million33.02 million+264.5%
Investing cash flow-82.12 million-64.37 million−27.6%
Financing cash flow283 million89.02 million+217.4%
Net change in cash321 million57.67 million+456.4%
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.
Lecico's Q3 2026 results, the day they are published
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