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Nasr Co for Civil Works 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 profit958 thousandEGP · +103.5% vs the same period a year earlier
Total assets556 millionEGP · +2.0% vs the same period a year earlier
Shareholders' equity225 millionEGP · +15.2% vs the same period a year earlier
Operating cash flow-3.32 millionEGP · +15.3% vs the same period a year earlier

In short

  • Nasr Co for Civil Works's net profit for Fiscal year 2021 was about 958 thousand EGP, up +103.5% from -27.02 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 556 million EGP, and shareholders' equity about 225 million EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 3.32 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit958 thousand-27.02 million+103.5%
Gross profit14.7 million10.38 million+41.6%
Total assets556 million545 million+2.0%
Total liabilities331 million350 million−5.4%
Shareholders' equity225 million195 million+15.2%
Total liabilities and equity556 million545 million+2.0%
Operating cash flow-3.32 million-3.92 million+15.3%
Investing cash flow3.66 million6.13 million−40.3%
Financing cash flow25.83 million-4.53 million+670.3%
Net change in cash26.17 million-2.32 million+1228.7%

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 Nasr Co for Civil Works's statements, five yearsAsk the AI analyst about NCCW

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