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MB 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 profit4.76 millionEGP · −9.4% vs the same period a year earlier
Total assets261 millionEGP · +33.2% vs the same period a year earlier
Shareholders' equity60.8 millionEGP · +11.9% vs the same period a year earlier
Operating cash flow81.15 millionEGP · +66.9% vs the same period a year earlier

In short

  • MB's net profit for Fiscal year 2022 was about 4.76 million EGP, down −9.4% from 5.26 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 261 million EGP, and shareholders' equity about 60.8 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 81.15 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit4.76 million5.26 million−9.4%
Gross profit61.37 million46.4 million+32.2%
Total assets261 million196 million+33.2%
Total liabilities200 million142 million+41.4%
Shareholders' equity60.8 million54.35 million+11.9%
Total liabilities and equity261 million196 million+33.2%
Operating cash flow81.15 million48.61 million+66.9%
Investing cash flow-12.71 million-31.41 million+59.5%
Financing cash flow-26.48 million-12.31 million−115.2%
Net change in cash41.95 million4.9 million+756.5%

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.

The report file for this period has not been published yet.All of MB's statements, five yearsAsk the AI analyst about MBEG

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