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NBK results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.

Net profit388 millionEGP · −73.1% vs the same period a year earlier
Total assets77.49 billionEGP · +24.6% vs the same period a year earlier
Shareholders' equity10.3 billionEGP · +13.6% vs the same period a year earlier
Operating cash flow6.9 billionEGP · +228.4% vs the same period a year earlier

In short

  • NBK's net profit for Q4 2021 was about 388 million EGP, down −73.1% from 1.44 billion EGP in Q4 2020.
  • Total assets at the end of Q4 2021 were about 77.49 billion EGP, and shareholders' equity about 10.3 billion EGP.
  • Operating cash flow for Q4 2021 was positive at 6.9 billion EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodQ4 2020Change
Net profit388 million1.44 billion−73.1%
Total assets77.49 billion62.19 billion+24.6%
Total liabilities67.2 billion53.13 billion+26.5%
Shareholders' equity10.3 billion9.06 billion+13.6%
Total liabilities and equity77.49 billion62.19 billion+24.6%
Operating cash flow6.9 billion-5.38 billion+228.4%
Investing cash flow-7.74 billion2.68 billion−389.4%
Financing cash flow-463 million-233 million−98.3%
Net change in cash-1.3 billion-2.93 billion+55.6%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

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

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