Odin Investments results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-2.18 millionEGP · −142.7% vs the same period a year earlier
Total assets114 millionEGP · −85.3% vs the same period a year earlier
Shareholders' equity103 millionEGP · −83.8% vs the same period a year earlier
Operating cash flow-4.46 millionEGP · −142.7% vs the same period a year earlier
In short
- Odin Investments's net profit for Q1 2022 was about -2.18 million EGP, down −142.7% from -898 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 114 million EGP, and shareholders' equity about 103 million EGP.
- Operating cash flow for Q1 2022 was negative at 4.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-2.18 million-898 thousand−142.7%
Gross profit19.59 thousand2.84 million−99.3%
Total assets114 million776 million−85.3%
Total liabilities11.45 million143 million−92.0%
Shareholders' equity103 million634 million−83.8%
Total liabilities and equity114 million776 million−85.3%
Operating cash flow-4.46 million10.45 million−142.7%
Investing cash flow737 thousand379 thousand+94.6%
Financing cash flow—16.4 million—
Net change in cash-3.72 million27.22 million−113.7%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Odin Investments's Q3 2026 results, the day they are published
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