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Misr Cement Qena 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 profit97.04 millionEGP · −33.6% vs the same period a year earlier
Total assets4.43 billionEGP · +18.6% vs the same period a year earlier
Shareholders' equity1.95 billionEGP · +2.3% vs the same period a year earlier
Operating cash flow146 millionEGP · −63.5% vs the same period a year earlier

In short

  • Misr Cement Qena's net profit for Fiscal year 2022 was about 97.04 million EGP, down −33.6% from 146 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 4.43 billion EGP, and shareholders' equity about 1.95 billion EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 146 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit97.04 million146 million−33.6%
Gross profit565 million629 million−10.1%
Total assets4.43 billion3.74 billion+18.6%
Total liabilities2.48 billion1.83 billion+35.5%
Shareholders' equity1.95 billion1.9 billion+2.3%
Total liabilities and equity4.43 billion3.74 billion+18.6%
Operating cash flow146 million400 million−63.5%
Investing cash flow-15.15 million-18.29 million+17.2%
Financing cash flow-82.35 million-368 million+77.6%
Net change in cash48.55 million13.94 million+248.2%

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 Misr Cement Qena's statements, five yearsAsk the AI analyst about MCQE

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