Net profit5.26 millionEGP · +205.5% vs the same period a year earlier
Total assets196 millionEGP · +8.7% vs the same period a year earlier
Shareholders' equity54.35 millionEGP · +12.8% vs the same period a year earlier
Operating cash flow48.61 millionEGP · +13.9% vs the same period a year earlier
In short
- MB's net profit for Fiscal year 2021 was about 5.26 million EGP, up +205.5% from -4.98 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 196 million EGP, and shareholders' equity about 54.35 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 48.61 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit5.26 million-4.98 million+205.5%
Gross profit46.4 million31.42 million+47.7%
Total assets196 million180 million+8.7%
Total liabilities142 million132 million+7.2%
Shareholders' equity54.35 million48.2 million+12.8%
Total liabilities and equity196 million180 million+8.7%
Operating cash flow48.61 million42.69 million+13.9%
Investing cash flow-31.41 million-4.78 million−557.2%
Financing cash flow-12.31 million-36.78 million+66.5%
Net change in cash4.9 million1.14 million+331.3%
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.
MB's Q3 2026 results, the day they are published
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