Nozha International Hospital 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 profit65.88 millionEGP · +310.0% vs the same period a year earlier
Total assets385 millionEGP · +17.5% vs the same period a year earlier
Shareholders' equity327 millionEGP · +19.9% vs the same period a year earlier
Operating cash flow79.17 millionEGP · +64.8% vs the same period a year earlier
In short
- Nozha International Hospital's net profit for Fiscal year 2021 was about 65.88 million EGP, up +310.0% from 16.07 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 385 million EGP, and shareholders' equity about 327 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 79.17 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit65.88 million16.07 million+310.0%
Gross profit94.08 million74.16 million+26.9%
Total assets385 million327 million+17.5%
Total liabilities57.37 million54.32 million+5.6%
Shareholders' equity327 million273 million+19.9%
Total liabilities and equity385 million327 million+17.5%
Operating cash flow79.17 million48.05 million+64.8%
Investing cash flow-12.09 million-3.65 million−230.8%
Financing cash flow-8.75 million-11.65 million+24.9%
Net change in cash58.33 million25.47 million+129.0%
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.
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