Odin Investments 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 profit-1.03 millionEGP · −41459.3% vs the same period a year earlier
Total assets117 millionEGP · +14182.6% vs the same period a year earlier
Shareholders' equity105 millionEGP · +14341.7% vs the same period a year earlier
Operating cash flow-25.43 millionEGP · −46280.3% vs the same period a year earlier
In short
- Odin Investments's net profit for Fiscal year 2021 was about -1.03 million EGP, down −41459.3% from -2.48 thousand EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 117 million EGP, and shareholders' equity about 105 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 25.43 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-1.03 million-2.48 thousand−41459.3%
Gross profit752 thousand3.11 thousand+24108.1%
Total assets117 million822 thousand+14182.6%
Total liabilities11.92 million91.61 thousand+12914.3%
Shareholders' equity105 million730 thousand+14341.7%
Total liabilities and equity117 million822 thousand+14182.6%
Operating cash flow-25.43 million-54.83 thousand−46280.3%
Investing cash flow10.97 million-17.49 thousand+62793.0%
Financing cash flow5.06 million-1.31 thousand+386093.2%
Net change in cash-9.4 million-73.63 thousand−12672.3%
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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