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Macro Group Pharmaceuticals - Macro Capital S.A.E 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 profit148 millionEGP
Total assets577 millionEGP
Shareholders' equity358 millionEGP
Operating cash flow50.26 millionEGP

In short

  • Macro Group Pharmaceuticals - Macro Capital S.A.E's net profit for Fiscal year 2021 was about 148 million EGP.
  • Total assets at the end of Fiscal year 2021 were about 577 million EGP, and shareholders' equity about 358 million EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 50.26 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit148 million——
Gross profit480 million——
Total assets577 million——
Total liabilities219 million——
Shareholders' equity358 million——
Total liabilities and equity577 million——
Operating cash flow50.26 million——
Investing cash flow-5.82 million——
Financing cash flow-44.15 million——
Net change in cash291 thousand——

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.

Official report (PDF)All of Macro Group Pharmaceuticals - Macro Capital S.A.E's statements, five yearsAsk the AI analyst about MCRO

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